The Haven Inn Limited
Hotels and similar accommodation · Cleethorpes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£242,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,107
Creditors < 1 year
£123,876
Equity
£242,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £242,286 | £204,294 | £216,290 | — | −£132,463 | −£59,205 | £15,687 | £86,122 | −£37,759 |
| Equity | £242,286 | £204,294 | £216,290 | −£132,463 | −£132,463 | −£59,205 | £15,687 | £86,122 | −£37,759 |
| Assets | |||||||||
| Fixed assets | £775,763 | £701,417 | £719,332 | £724,747 | £724,747 | £740,162 | £755,577 | £750,100 | £474,528 |
| Property, plant & equipment | — | — | — | — | £724,647 | £740,062 | £755,477 | £750,000 | £474,428 |
| Current assets | £1,107 | £5,038 | −£1 | −£1 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £11,336 | — |
| Liabilities | |||||||||
| Creditors within one year | £123,876 | £54,176 | £31,422 | £366,229 | £312,739 | £253,357 | £189,832 | £318,509 | £121,939 |
| Creditors after one year | — | — | — | — | £490,980 | £504,493 | £507,676 | £311,718 | £390,348 |
| Provisions | — | — | — | — | £53,491 | £41,517 | £42,382 | £45,087 | — |
| Net current assets | −£113,565 | −£49,138 | −£31,423 | — | −£312,739 | −£253,357 | −£189,832 | −£307,173 | −£121,939 |
| Assets less current liabilities | £662,198 | £652,279 | £687,909 | — | £412,008 | £486,805 | £565,745 | £442,927 | £352,589 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 2 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-08-09
—
OutstandingUnknown · created 2017-09-19
—
Outstanding