Haven Sent Properties Ltd
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£645,799
Cash
£25,062
Turnover
—
Profit / loss
—
Current assets
£28,315
Creditors < 1 year
—
Equity
£645,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £645,799 | £637,346 | £628,719 | £545,298 | £410,691 | £342,803 | −£147,144 | −£93,855 | −£5,107 |
| Equity | £645,799 | £637,346 | £628,719 | £545,298 | £410,691 | £342,803 | −£147,144 | −£93,855 | −£5,107 |
| Assets | |||||||||
| Fixed assets | £2,985,857 | £2,986,427 | £2,986,854 | £2,987,550 | £2,986,345 | £2,870,762 | £1,747,461 | £1,350,381 | £283,818 |
| Property, plant & equipment | £1,711 | £2,281 | £2,708 | £3,404 | £4,539 | £3,674 | £4,899 | £1,373 | £1,831 |
| Current assets | £28,315 | £28,179 | £30,550 | £21,119 | £123,218 | £56,267 | £438,534 | £78,700 | £92,722 |
| Cash at bank | £25,062 | £25,223 | £26,494 | £19,087 | £117,474 | £50,393 | £432,792 | £65,311 | £46,127 |
| Debtors | £3,253 | £2,956 | £4,056 | £2,032 | £5,744 | £5,874 | £5,742 | £13,389 | £46,595 |
| Liabilities | |||||||||
| Provisions | £101,309 | £101,309 | £101,309 | £101,309 | £101,309 | £101,309 | £0 | — | — |
| Net current assets | −£139,071 | −£134,801 | −£123,028 | −£178,473 | −£302,790 | −£421,208 | −£141,105 | −£383,848 | −£52,937 |
| Assets less current liabilities | £2,846,786 | £2,851,626 | £2,863,826 | £2,809,077 | £2,683,555 | £2,449,554 | £1,606,356 | £966,533 | £230,881 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-30
—
OutstandingFixed · created 2025-05-27
—
OutstandingFixed · created 2022-07-12
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OutstandingUnknown · created 2020-04-28
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OutstandingFixed · created 2018-10-09
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OutstandingFloating · created 2017-05-12
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-18 · satisfied 2026-01-30
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SatisfiedProperty · created 2019-10-22 · satisfied 2020-04-29
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SatisfiedProperty · created 2019-09-26 · satisfied 2020-04-29
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SatisfiedAll Assets · created 2018-01-02 · satisfied 2020-03-30
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SatisfiedProperty · created 2018-01-02 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2017-02-15 · satisfied 2026-01-30
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Satisfied