Haven Pubs Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£228,880

Cash

£175,775

Turnover

—

Profit / loss

—

Current assets

£255,844

Creditors < 1 year

—

Equity

£228,880

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£228,880	£165,283	£135,826	−£66,610	−£115,751
Equity	£228,880	£165,283	£135,826	−£66,610	−£115,751
Assets
Property, plant & equipment	£300,788	£301,783	£329,091	£350,618	£385,105
Current assets	£255,844	£332,073	£450,695	£222,457	£155,293
Cash at bank	£175,775	£64,196	£211,941	£179,436	£96,451
Debtors	£66,319	£255,491	£227,363	£31,586	£51,130
Stock	£13,750	£12,386	£11,391	£11,435	£7,712
Liabilities
Provisions	£63,065	£44,690	£31,020	£31,020	£31,020
Net current assets	−£8,843	−£91,810	−£162,245	−£361,519	−£423,686
Assets less current liabilities	£291,945	£209,973	£166,846	−£10,901	−£38,581
People & pay
Average employees	28	25	21	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing