Havenwells Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£778,109

Cash

£2,124

Turnover

—

Profit / loss

—

Current assets

£2,625

Creditors < 1 year

£37,129

Equity

£778,109

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

24 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2017-01-29GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2015-01-30GBP · unknown	2014-01-31GBP · unknown	2014-01-30GBP · unknown	2013-01-31GBP · unknown	2013-01-30GBP · unknown	2012-01-31GBP · unknown	2012-01-30GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£778,109	£57,822	£46,663	£1,459	£679	−£4,705	−£14,523	£21,210	£27,983	£27,983	£80,922	—	£80,272	—	£152,019	—	£195,063	—	£166,101	£238,183	£265,814	£299,694	£351,304	£355,291
Equity	£778,109	£57,822	£46,663	£1,459	£679	−£4,705	−£14,523	£21,210	£27,983	£27,983	£80,922	—	—	—	—	—	—	—	—	£238,183	£265,814	£299,694	£351,304	£355,291
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£516,165	£532,954	£551,958	£566,294	£594,136
Property, plant & equipment	£1,300,000	£361,246	£373,318	£385,390	£408,006	£413,999	£426,170	£447,506	£469,555	£469,555	£492,287	£470,816	£470,816	£483,195	£483,195	£494,345	£494,345	£506,417	£506,417	£516,165	£532,954	£551,958	£566,294	£594,136
Current assets	£2,625	£2,951	—	£9,459	£72,488	£10,261	£32,101	£36,910	£22,524	£22,524	£23,072	—	£4,418	—	—	—	—	—	£93,684	£145,762	£50,323	£89,384	£242,826	£322,364
Cash at bank	£2,124	£2,951	£2,297	£8,170	£70,584	£6,954	£29,004	£31,420	£17,268	£17,268	£17,136	—	£4,418	—	£1,238	—	£4,903	—	£15,332	£22,042	£7,131	£13,696	£4,998	£7,074
Debtors	£501	—	—	£1,089	£1,704	£1,405	£775	£2,343	£1,656	£1,656	£1,486	—	—	—	—	—	—	—	£78,352	£123,720	£43,192	£34,950	£35,035	£48,956
Stock	—	—	—	£200	£200	£1,902	£2,322	£3,147	£3,600	£3,600	£4,450	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£37,129	£77,917	£43,267	£38,791	£34,583	£30,034	£44,118	£42,085	£46,024	£46,024	£77,806	—	£61,340	—	£51,216	—	£17,221	—	£12,622	—	—	—	—	—
Creditors after one year	£252,698	£228,458	£285,685	£354,599	£445,232	£398,931	£428,676	£421,121	£418,072	£418,072	£356,631	—	£333,622	—	£281,198	—	£286,964	—	£421,378	—	—	—	—	—
Provisions	£234,689	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£34,504	−£74,966	−£40,970	−£29,332	£37,905	−£19,773	−£12,017	−£5,175	−£23,500	−£23,500	−£54,734	—	−£56,922	—	−£49,978	—	−£12,318	—	£81,062	£113,736	−£36,856	£2,057	£101,172	£106,180
Assets less current liabilities	£1,265,496	£286,280	£332,348	£356,058	£445,911	£394,226	£414,153	£442,331	£446,055	£446,055	£437,553	—	£413,894	—	£433,217	—	£482,027	—	£587,479	£629,901	£496,098	£554,015	£667,466	£700,316
People
Average employees	3	2	8	9	9	9	7	8	8	8	7	—	—	—	—	—	—	—	—	—	—	—	—	—
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