Haven Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£39,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,717
Creditors < 1 year
£238,636
Equity
−£39,567
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£39,567 | −£44,194 | −£34,117 | −£25,994 | −£25,764 | −£20,814 |
| Equity | −£39,567 | −£44,194 | −£34,117 | −£25,994 | −£25,764 | −£20,814 |
| Assets | ||||||
| Fixed assets | £282,858 | £282,536 | £282,536 | £281,786 | £281,786 | — |
| Current assets | £137,717 | £138,921 | £127,745 | £129,937 | £151,450 | £6,482 |
| Cash at bank | — | — | — | — | — | −£98 |
| Debtors | — | — | — | — | — | £6,580 |
| Liabilities | ||||||
| Creditors within one year | £238,636 | £242,296 | £216,332 | £212,002 | £231,264 | £106,087 |
| Creditors after one year | £220,366 | £222,755 | £228,066 | £224,305 | £226,986 | £202,995 |
| Net current assets | −£100,919 | −£103,375 | −£88,587 | −£82,065 | −£79,814 | −£99,605 |
| Assets less current liabilities | £181,939 | £179,161 | £193,949 | £199,721 | £201,972 | £182,181 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-09-26
—
Outstanding