Havisham Assets Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£879,234
Cash
£2,882
Turnover
£265,904
Profit / loss
−£1,737,529
Current assets
£2,111,621
Creditors < 1 year
£2,276,317
Equity
£879,234
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £879,234 | −£9,037,274 | −£5,379,178 |
| Equity | £879,234 | −£9,037,274 | −£5,379,178 |
| Assets | |||
| Fixed assets | £1,043,930 | £1,914,869 | — |
| Property, plant & equipment | £23,100 | £30,023 | — |
| Current assets | £2,111,621 | £2,699,157 | — |
| Cash at bank | £2,882 | £202,521 | £6,549 |
| Stock | £35,104 | £35,104 | — |
| Liabilities | |||
| Creditors within one year | £2,276,317 | £13,651,300 | — |
| Net current assets | −£164,696 | −£10,952,143 | — |
| Profit & loss | |||
| Turnover | £265,904 | £204,273 | — |
| Gross profit | £114,171 | £80,175 | — |
| Operating profit | −£1,742,729 | −£3,248,856 | — |
| Profit before tax | −£1,737,529 | −£3,658,096 | — |
| Profit / loss | −£1,737,529 | −£3,658,096 | — |
| People | |||
| Average employees | 26 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.