Havilah Care Ltd
Social work activities without accommodation for the elderly and disabled · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£249,894
Cash
£361,293
Turnover
—
Profit / loss
—
Current assets
£361,293
Creditors < 1 year
£186,252
Equity
£249,894
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £249,894 | £207,616 | £120,838 | £11,559 | £2,996 | £10,961 | £5,000 | £5,000 |
| Equity | £249,894 | £207,616 | £120,838 | £11,559 | £2,996 | £10,961 | £5,000 | £5,000 |
| Assets | ||||||||
| Fixed assets | £217,686 | £163,825 | £0 | — | — | — | — | — |
| Property, plant & equipment | £217,686 | £163,825 | — | — | — | — | — | — |
| Current assets | £361,293 | £253,719 | £174,619 | £24,123 | £4,646 | £12,359 | £0 | — |
| Cash at bank | £361,293 | £154,097 | — | — | — | — | — | — |
| Debtors | — | £99,622 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £186,252 | £95,593 | £53,781 | £12,564 | £1,650 | £1,398 | £0 | — |
| Creditors after one year | £142,833 | £114,335 | £0 | — | — | — | — | — |
| Net current assets | £175,041 | £158,126 | £120,838 | £11,559 | £2,996 | £10,961 | £0 | — |
| Assets less current liabilities | £392,727 | £321,951 | £120,838 | £11,559 | £2,996 | £10,961 | £5,000 | — |
| People & pay | ||||||||
| Average employees | 118 | 16 | — | 16 | 16 | 16 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2024-02-13
—
SatisfiedScaleup signal
OECD growth threshold met
85% employee CAGR