Kernow Haven Lettings Limited
Hotels and similar accommodation · Normandy
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£64,439
Cash
£9,352
Turnover
—
Profit / loss
—
Current assets
£492,738
Creditors < 1 year
£14,741
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £64,439 | £20,539 |
| Assets | ||
| Current assets | £492,738 | £343,876 |
| Cash at bank | £9,352 | £6,786 |
| Liabilities | ||
| Creditors within one year | £14,741 | £3,696 |
| Creditors after one year | £1,392,992 | £1,212,027 |
| Provisions | £29,016 | — |
| Net current assets | £477,997 | £340,180 |
| Assets less current liabilities | £1,486,447 | £1,232,566 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-03-20
—
OutstandingFixed · created 2026-03-18
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OutstandingAll Assets · created 2026-03-18
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OutstandingFixed · created 2024-11-06
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OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2024-08-06
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OutstandingFloating · created 2024-08-06
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OutstandingFixed · created 2024-03-06
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Outstanding