Havancare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,550
Creditors < 1 year
£388,992
Equity
£425
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £425 | £509 | £467 | £435 | £973 | £917 | £916 | £646 | £150 | £1,321 | £1,139 | £100 | £100 |
| Equity | £425 | £509 | £467 | £435 | £973 | £917 | £916 | £646 | £150 | £1,321 | £1,139 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £598 | £1,319 | £2,040 | £2,720 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £412,550 | £452,287 | £397,871 | £383,192 | £346,825 | £294,925 | £250,714 | £186,924 | £94,292 | £45,690 | £53,750 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £388,992 | £421,406 | £355,283 | £341,375 | £295,853 | £294,009 | £249,799 | £186,876 | £95,461 | £46,409 | £55,331 | £0 | — |
| Creditors after one year | £12,038 | £22,134 | £31,983 | £41,383 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £23,558 | £30,881 | £42,588 | £41,817 | £50,972 | £916 | £915 | £48 | −£1,169 | −£719 | −£1,581 | £100 | — |
| Assets less current liabilities | £23,559 | £30,882 | £42,589 | £41,818 | £50,973 | £917 | £916 | £646 | £150 | £1,321 | £1,139 | £100 | — |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-11 · satisfied 2025-03-12
—
Satisfied