Cuba & Havana Limited
Retail sale of clothing in specialised stores · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,000
Cash
£22,409
Turnover
—
Profit / loss
—
Current assets
£227,909
Creditors < 1 year
£302,120
Equity
£26,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,000 | £23,537 | £82,806 | £78,566 | £61,472 | £40,008 | £20,340 | £7,561 | £4,847 | −£3,596 | £100 |
| Equity | £26,000 | £23,537 | £82,806 | £78,566 | £61,472 | £40,008 | £20,340 | £7,561 | £4,847 | −£3,596 | £100 |
| Assets | |||||||||||
| Fixed assets | £142,702 | £147,577 | £153,723 | £161,499 | £151,799 | £155,160 | £141,963 | £145,543 | £149,742 | £140,928 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,702 | £147,577 | £153,723 | — | — | — | — | — | — | — | — |
| Current assets | £227,909 | £321,159 | £431,798 | £436,970 | £489,695 | £342,258 | £14,599 | £21,818 | £7,076 | £2,181 | £100 |
| Cash at bank | £22,409 | £15,021 | £107,298 | — | — | — | — | — | — | — | — |
| Debtors | £0 | £10,738 | £0 | — | — | — | — | — | — | — | — |
| Stock | £205,500 | £295,400 | £324,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £302,120 | £375,888 | £416,724 | £420,027 | £484,591 | £378,473 | £52,285 | £86,103 | £67,614 | £42,133 | £0 |
| Creditors after one year | £42,491 | £69,311 | £85,991 | £99,876 | £95,431 | £78,937 | £83,937 | £88,819 | £94,051 | £104,572 | £0 |
| Net current assets | −£74,211 | −£54,729 | £15,074 | £16,943 | £5,104 | −£36,215 | −£37,686 | −£64,285 | −£60,538 | −£39,952 | £100 |
| Assets less current liabilities | £68,491 | £92,848 | £168,797 | £178,442 | £156,903 | £118,945 | £104,277 | £81,258 | £89,204 | £100,976 | £100 |
| People | |||||||||||
| Average employees | 19 | 16 | 16 | 20 | 19 | 19 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-09-18
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OutstandingAll Assets · created 2017-09-18
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OutstandingFixed · created 2014-08-22
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OutstandingAll Assets · created 2014-08-11
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Outstanding