Primehaven Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£927,195

Cash

£128,947

Turnover

—

Profit / loss

—

Current assets

£3,102,561

Creditors < 1 year

£3,204,636

Equity

£927,195

Average employees

0.01

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.

9 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	£927,195	£892,843	£890,661	£896,885	£3,353,074	£3,524,572	£3,774,693	£3,918,094	£4,615,081
Equity	£927,195	£892,843	£890,661	£896,885	£3,353,074	£3,524,572	£3,774,693	£3,918,094	£4,615,081
Assets
Fixed assets	£1,192,352	£1,193,290	£1,190,477	£1,000,185	£11,582,003	£11,266,879	£10,256,170	£9,608,083	£9,440,779
Property, plant & equipment	£1,875	£2,813	£0	£184	£246	£329	£438	£584	£778
Current assets	£3,102,561	£3,147,396	£3,145,574	£3,239,828	£2,386,972	£2,292,126	£2,496,724	£3,115,496	£3,380,886
Cash at bank	£128,947	£48,684	£428,822	£579,141	£435,545	£460,986	£886,368	£942,909	£1,214,158
Debtors	£2,973,614	£3,098,712	£2,716,752	£2,660,687	£1,951,427	£1,831,140	£1,610,356	£2,172,587	£2,166,728
Liabilities
Creditors within one year	£3,204,636	£3,282,162	—	£3,129,256	£4,062,777	£3,176,646	£1,979,590	£1,621,474	—
Creditors after one year	£163,082	£165,681	—	£213,872	£5,556,174	£5,860,837	£6,001,661	£6,187,061	—
Provisions	—	—	—	—	£996,950	£996,950	£996,950	£996,950	£996,950
Net current assets	−£102,075	−£134,766	−£99,117	£110,572	−£1,675,805	−£884,520	£517,134	£1,494,022	£2,537,318
Assets less current liabilities	£1,090,277	£1,058,524	£1,091,360	£1,110,757	£9,906,198	£10,382,359	£10,773,304	£11,102,105	£11,978,097
People
Average employees	0.01	0.01	0.02	2	2	2	1	1	—
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