Havelock Terrace Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£802,300
Cash
£30,887
Turnover
—
Profit / loss
£212,049
Current assets
£137,597
Creditors < 1 year
£1,404,894
Equity
£802,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £802,300 | −£109,749 | −£88,547 | £1 |
| Equity | £802,300 | −£109,749 | −£88,547 | £1 |
| Assets | ||||
| Fixed assets | £6,959,793 | £6,100,000 | — | — |
| Current assets | £137,597 | £354,045 | — | — |
| Cash at bank | £30,887 | £260,853 | — | — |
| Debtors | £106,710 | £93,192 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,404,894 | £1,471,044 | — | — |
| Creditors after one year | £4,490,000 | £5,092,750 | — | — |
| Provisions | £400,196 | — | — | — |
| Net current assets | −£1,267,297 | −£1,116,999 | — | — |
| Assets less current liabilities | £5,692,496 | £4,983,001 | — | — |
| Profit & loss | ||||
| Profit / loss | £212,049 | −£21,202 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-17
—
Outstanding