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Companies/10140219

Haven Sent Properties Ltd

Other letting and operating of own or leased real estate · Bexhill

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees2220000——
Source evidenceView 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 charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-05-27
—
Outstanding
Fixed · created 2022-07-12
—
Outstanding
Unknown · created 2020-04-28
—
Outstanding
Fixed · created 2018-10-09
—
Outstanding
Floating · created 2017-05-12
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-12-18 · satisfied 2026-01-30
—
Satisfied
Property · created 2019-10-22 · satisfied 2020-04-29
—
Satisfied
Property · created 2019-09-26 · satisfied 2020-04-29
—
Satisfied
All Assets · created 2018-01-02 · satisfied 2020-03-30
—
Satisfied
Property · created 2018-01-02 · satisfied 2020-03-30
—
Satisfied
All Assets · created 2017-02-15 · satisfied 2026-01-30
—
Satisfied