Haven Street Holdings Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,274,803
Cash
£330,161
Turnover
—
Profit / loss
—
Current assets
£1,961,950
Creditors < 1 year
£47,044
Equity
£2,274,803
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,274,803 | £1,532,591 | £789,962 | £546,809 | — |
| Equity | £2,274,803 | £1,532,591 | £789,962 | £546,809 | £351,000 |
| Assets | |||||
| Fixed assets | £359,897 | £229,929 | £111,048 | — | — |
| Property, plant & equipment | £2,845 | £1,082 | £0 | — | — |
| Current assets | £1,961,950 | £1,347,633 | £720,883 | £492,218 | £357,374 |
| Cash at bank | £330,161 | £564,697 | £295,669 | £6,199 | £131,940 |
| Debtors | £1,631,789 | £782,936 | £425,214 | £486,019 | £137,966 |
| Liabilities | |||||
| Creditors within one year | £47,044 | £44,971 | £41,969 | £87,516 | — |
| Net current assets | £1,914,906 | £1,302,662 | £678,914 | £404,702 | £351,000 |
| Assets less current liabilities | — | — | — | — | £351,000 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-11-30
—
Outstanding