Haverkeld Developments Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,470,679

Cash

£151

Turnover

—

Profit / loss

—

Current assets

£166

Creditors < 1 year

—

Equity

−£1,470,679

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	−£1,470,679	−£1,462,136	−£1,700,457	−£1,688,712	−£1,327,239	−£16,917	£219,353	£263,541	£89,187	£100
Equity	−£1,470,679	−£1,462,136	−£1,700,457	−£1,688,712	−£1,327,239	−£16,917	£219,353	£263,541	£89,187	£100
Assets
Property, plant & equipment	£0	£322	£964	£1,606	£3,801	£12,525	£26,569	£65,480	£67,102	£64,471
Current assets	£166	£33,520	£12,325	£12,032	£2,827,146	£9,125,821	£11,079,636	£13,400,904	£10,418,209	£3,720,601
Cash at bank	£151	£16,985	£2,343	£2,297	£27,631	£17,943	£244,827	£259,814	£19,799	£20,971
Debtors	£15	£16,535	£9,982	£9,735	£49,515	£30,457	£53,223	£3,412,386	£2,650,941	£12,107
Stock	—	—	—	—	£2,750,000	£9,077,421	£10,781,586	£9,728,704	£7,747,469	£3,687,523
Liabilities
Creditors within one year	—	—	£1,038,769	£1,027,373	£2,161,109	£3,167,588	£4,067,448	£5,673,914	£5,080,994	£2,884,972
Creditors after one year	—	—	£674,977	£674,977	£1,997,077	£5,987,675	£6,819,404	£7,528,929	£5,315,130	£900,000
Net current assets	−£1,470,679	−£1,012,481	−£1,026,444	−£1,015,341	£666,037	£5,958,233	£7,012,188	£7,726,990	£5,337,215	£835,629
Assets less current liabilities	−£1,470,679	−£1,012,159	−£1,025,480	−£1,013,735	£669,838	£5,970,758	£7,038,757	£7,792,470	£5,404,317	£900,100
People & pay
Average employees	0	0	2	0	1	5	5	5	—	—
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