Havenwood Construction Limited
Development of building projects · Gamston
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£174,000
Cash
£106,000
Turnover
—
Profit / loss
—
Current assets
£771,000
Creditors < 1 year
—
Equity
£174,000
Average employees
1,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £174,000 | £183,000 | £197,000 |
| Equity | £174,000 | £183,000 | £197,000 |
| Assets | |||
| Property, plant & equipment | £398,000 | £398,000 | £398,000 |
| Current assets | £771,000 | £780,000 | £799,000 |
| Cash at bank | £106,000 | £115,000 | £134,000 |
| Debtors | £324,000 | £324,000 | £324,000 |
| Stock | £341,000 | £341,000 | £341,000 |
| Liabilities | |||
| Net current assets | £768,000 | £777,000 | £791,000 |
| Assets less current liabilities | £1,166,000 | £1,175,000 | £1,189,000 |
| People | |||
| Average employees | 1,000 | 1,000 | 1,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-01-07
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OutstandingAll Assets · created 2015-10-22
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OutstandingShow 37 satisfied / released
Shares · created 2011-03-04 · satisfied 2014-06-25
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SatisfiedShares · created 2011-03-04 · satisfied 2014-06-25
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SatisfiedShares · created 2011-03-04 · satisfied 2014-06-25
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2014-06-25
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SatisfiedShares · created 2011-03-04 · satisfied 2014-06-25
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SatisfiedProperty · created 2010-04-08 · satisfied 2011-02-03
£413,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-09-03 · satisfied 2011-03-10
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SatisfiedFixed · created 2005-06-14 · satisfied 2011-03-10
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SatisfiedFixed · created 2005-06-14 · satisfied 2011-03-10
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SatisfiedFixed · created 2002-08-14 · satisfied 2011-03-10
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SatisfiedFixed · created 2001-08-31 · satisfied 2011-03-10
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SatisfiedFixed · created 1995-06-28 · satisfied 2011-03-10
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SatisfiedAll Assets · created 1994-05-04 · satisfied 2011-03-10
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SatisfiedFloating · created 1992-03-19 · satisfied 1995-02-23
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SatisfiedFloating · created 1992-03-19 · satisfied 1995-01-19
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SatisfiedFloating · created 1992-03-19 · satisfied 1995-01-19
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SatisfiedProperty · created 1992-01-10 · satisfied 1994-05-14
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SatisfiedAll Assets · created 1991-02-11 · satisfied 1998-01-21
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SatisfiedProperty · created 1990-03-16 · satisfied 1992-11-24
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SatisfiedProperty · created 1989-05-24 · satisfied 1992-11-24
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SatisfiedUnknown · created 1989-04-26 · satisfied 1992-11-24
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SatisfiedProperty · created 1988-12-11 · satisfied 1992-11-24
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SatisfiedProperty · created 1988-09-08 · satisfied 1992-11-24
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SatisfiedProperty · created 1987-03-17 · satisfied 1992-11-24
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SatisfiedUnknown · created 1985-11-28 · satisfied 1992-11-24
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SatisfiedProperty · created 1985-04-23 · satisfied 1992-11-24
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SatisfiedProperty · created 1985-01-23 · satisfied 1992-11-24
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SatisfiedProperty · created 1984-08-22 · satisfied 1992-11-24
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SatisfiedProperty · created 1983-08-17 · satisfied 1992-11-24
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SatisfiedProperty · created 1980-10-22 · satisfied 1992-11-24
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SatisfiedUnknown · created 1980-08-28 · satisfied 1992-11-24
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SatisfiedAll Assets · created 1980-02-06 · satisfied 1992-11-24
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SatisfiedProperty · created 1979-09-24 · satisfied 1992-11-24
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SatisfiedAll Assets · created 1977-10-06 · satisfied 1992-11-24
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SatisfiedUnknown · created 1977-07-28 · satisfied 1992-11-24
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SatisfiedUnknown · created 1976-06-16 · satisfied 1994-05-17
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SatisfiedUnknown · created 1975-11-07 · satisfied 1992-11-24
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Satisfied