Havenmill Corporation Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,074,118
Cash
£44,274
Turnover
—
Profit / loss
—
Current assets
£1,399,720
Creditors < 1 year
—
Equity
£1,074,118
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,074,118 | £1,054,146 | £1,028,645 | £124,834 | £107,817 | £59,290 | £33,217 | £12,174 | −£2,558 | £20,990 | £27,433 | £15,827 | £1 |
| Equity | £1,074,118 | £1,054,146 | £1,028,645 | £124,834 | £107,817 | £59,290 | £33,217 | £12,174 | −£2,558 | £20,990 | £27,433 | £15,827 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £625,730 | £600,730 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £625,730 | £600,730 | £0 |
| Current assets | £1,399,720 | £1,386,342 | £1,010,601 | £1,028,478 | £408,573 | £335,956 | £45,140 | £0 | — | — | — | — | £1 |
| Cash at bank | £44,274 | £212,255 | £7,013 | £554,349 | £38,787 | £115,855 | £40,165 | £0 | — | — | — | — | £1 |
| Debtors | £1,355,446 | £1,174,087 | £1,003,588 | £474,129 | £369,786 | £220,101 | £4,975 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £598,297 | £584,903 | £0 |
| Provisions | £267,946 | £267,946 | £267,946 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £515,116 | £500,378 | £116,950 | £615,166 | −£23,388 | −£47,974 | −£190,884 | −£192,540 | −£288,799 | −£265,873 | −£598,297 | −£584,903 | £1 |
| Assets less current liabilities | £3,165,116 | £3,150,378 | £2,766,950 | £1,605,589 | £967,035 | £942,449 | £649,539 | £637,883 | £436,150 | £459,076 | £27,433 | £15,827 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-07-17
—
OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-01-04
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OutstandingProperty · created 2022-01-04
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OutstandingAll Assets · created 2022-01-04
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OutstandingFloating · created 2017-11-06
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OutstandingShow 4 satisfied / released
Fixed · created 2019-10-02 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-03-04 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2021-12-20
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SatisfiedFixed · created 2015-03-17 · satisfied 2021-12-20
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Satisfied