De Hav House Limited
Manufacture of flat glass · St Ives
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£297,207
Cash
£34,345
Turnover
—
Profit / loss
—
Current assets
£49,643
Creditors < 1 year
£1,269,032
Equity
£297,207
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £297,207 | £318,966 | £311,626 | £327,070 | £242,137 |
| Equity | £297,207 | £318,966 | — | — | — |
| Assets | |||||
| Fixed assets | £1,538,129 | £2,309,510 | — | — | — |
| Property, plant & equipment | £3,129 | £4,510 | £6,199 | £2,222 | £3,889 |
| Current assets | £49,643 | £60,553 | £108,524 | £132,100 | £79,169 |
| Cash at bank | £34,345 | £55,617 | £107,150 | £131,301 | £78,214 |
| Debtors | £15,298 | £4,936 | £1,374 | £799 | £955 |
| Liabilities | |||||
| Creditors within one year | £1,269,032 | £889,300 | — | — | — |
| Creditors after one year | £0 | £1,131,300 | — | — | — |
| Provisions | £21,533 | £30,497 | — | — | — |
| Net current assets | −£1,219,389 | −£828,747 | — | — | — |
| Assets less current liabilities | £318,740 | £1,480,763 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
Floating · created 2018-01-05 · satisfied 2026-04-11
—
Satisfied