New Haven (Waterlooville) Limited
Other service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£773,574
Cash
£71,602
Turnover
—
Profit / loss
—
Current assets
£196,173
Creditors < 1 year
£194,172
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £773,574 | −£570,188 | −£475,113 | −£472,710 | −£163,268 | −£49,225 |
| Equity | — | — | −£475,113 | −£472,710 | −£163,268 | −£49,225 |
| Assets | ||||||
| Property, plant & equipment | £793,824 | £800,044 | £817,079 | £833,583 | £813,099 | £575,610 |
| Current assets | £196,173 | £134,891 | £157,302 | £120,509 | £62,412 | £126,250 |
| Cash at bank | £71,602 | £51,121 | £59,661 | £8,176 | £54,720 | £121,227 |
| Debtors | — | — | £97,641 | £112,333 | £7,692 | £5,023 |
| Liabilities | ||||||
| Creditors within one year | £194,172 | £295,265 | £311,636 | £361,142 | £45,119 | £19,633 |
| Creditors after one year | — | £1,209,858 | −£1,137,858 | £1,065,660 | £993,660 | £731,452 |
| Net current assets | £2,001 | −£160,374 | −£154,334 | −£240,633 | £17,293 | £106,617 |
| Assets less current liabilities | £795,825 | £639,670 | £662,745 | £592,950 | £830,392 | £682,227 |
| People & pay | ||||||
| Average employees | 19 | 19 | 17 | 12 | 3 | 2 |
| 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 chargesFloating · created 2020-11-20
—
Outstanding