The Haven Inn (2017) Limited
Private Limited Company · Market Rasen
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£201,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,009
Creditors < 1 year
£208,481
Equity
−£201,696
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£201,696 | −£226,410 | — | £136,400 | £70,030 | £20,369 | £67,685 | £13,735 |
| Equity | −£201,696 | −£226,410 | £136,400 | £136,400 | £70,030 | £20,369 | £67,685 | £13,735 |
| Assets | ||||||||
| Fixed assets | — | — | £62,252 | £62,252 | £81,100 | £108,565 | £108,343 | £130,184 |
| Intangible assets | — | — | — | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | — | — | — | £37,252 | £51,100 | £73,565 | £68,343 | £85,184 |
| Current assets | £1,009 | £10,022 | £327,087 | £338,154 | £242,621 | £252,071 | £302,486 | £82,541 |
| Cash at bank | — | — | — | £22,983 | £451 | £3,619 | £459 | £471 |
| Debtors | — | — | — | £308,981 | £220,170 | £233,452 | £280,141 | £61,570 |
| Stock | — | — | — | £6,190 | £22,000 | £15,000 | £21,886 | £20,500 |
| Liabilities | ||||||||
| Creditors within one year | £208,481 | £241,466 | £264,005 | £203,660 | £176,839 | £228,335 | £335,366 | £153,487 |
| Creditors after one year | — | — | — | £60,346 | £76,852 | £111,932 | £7,778 | £40,940 |
| Provisions | — | — | — | — | — | — | — | £4,563 |
| Net current assets | −£207,472 | −£226,410 | — | £134,494 | £65,782 | £23,736 | −£32,880 | −£70,946 |
| Assets less current liabilities | — | — | — | £196,746 | £146,882 | £132,301 | £75,463 | £59,238 |
| People | ||||||||
| Average employees | 0.08 | 0.17 | 18 | 18 | 11 | 25 | 24 | 17 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-02
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OutstandingAll Assets · created 2017-07-27
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Outstanding