Haven Nook Ltd
Educational support services · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£45,888
Cash
£10,229
Turnover
—
Profit / loss
—
Current assets
£342,785
Creditors < 1 year
£197,479
Equity
£45,888
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,888 | £244,124 | −£69,095 |
| Equity | £45,888 | £244,124 | −£69,095 |
| Assets | |||
| Fixed assets | £33,375 | £60,248 | £35,251 |
| Property, plant & equipment | £33,375 | £60,248 | £35,251 |
| Current assets | £342,785 | £56,206 | £67,652 |
| Cash at bank | £10,229 | £23,881 | £10,696 |
| Debtors | £332,556 | £32,325 | £56,956 |
| Liabilities | |||
| Creditors within one year | £197,479 | £262,237 | £171,998 |
| Creditors after one year | £223,178 | £98,294 | — |
| Provisions | £1,391 | £47 | — |
| Net current assets | £145,306 | −£206,031 | −£104,346 |
| Assets less current liabilities | £178,681 | £145,783 | −£69,095 |
| People & pay | |||
| Average employees | 11 | 11 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.