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Companies/06749292

Havs Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£122,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,349
Creditors < 1 year
—
Equity
−£122,436
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£122,436−£101,360−£96,562−£109,390−£83,327−£75,435−£124,659−£69,193−£112,573−£127,918——−£142,858−£125,470−£118,792−£111,405−£86,625
Equity−£122,436−£101,360−£96,562−£109,390−£83,327——−£69,193−£112,573−£127,918−£133,655−£136,274−£142,858−£125,470−£118,792−£111,405−£86,625
Assets
Fixed assets——£8,418£10,320£12,661£15,547£19,103£20,176————£57,494£70,572£85,449£105,300£31,265
Property, plant & equipment—————£15,547£19,103—£24,765£30,420£38,023£46,738£57,494£70,572£85,449£105,300£31,265
Current assets£81,349£98,943£183,654£604,678£407,067£426,332£351,974£341,205£335,118£262,611——£297,658£292,327£250,525£245,145£128,551
Cash at bank—————£52,216£2,374—£53,268£21,044—£11,361£6,036£20,896£0£25,468£28,256
Debtors—————£68,491£45,110———£908£14£4,694£1,686£480£13,423£25,046
Stock—————£305,625£304,490—£281,850£241,567———————
Liabilities
Creditors—————£317,314£495,736——————————
Creditors within one year———————£424,074£472,456£420,949£442,035£453,785—————
Creditors after one year——————————£8,900£9,547—————
Net current assets£85,357£116,067£99,193£97,618£118,561£109,018−£143,762−£82,869−£137,338−£158,338−£162,778−£173,465−£183,041−£170,968−£174,156−£185,003−£117,890
Assets less current liabilities£85,357£116,067£107,611£107,938£131,222£124,565−£124,659−£62,693——−£124,755−£126,727−£125,547−£100,396−£88,707−£79,703−£86,625
People
Average employees03555527917———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-05-31
—
Outstanding
All Assets · created 2019-04-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-12 · satisfied 2014-08-18
All monies
Satisfied