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Companies/05723353

Port Haverigg Associates Limited

Other human health activities · Stone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£1,289
Turnover
Profit / loss
Current assets
£1,207,053
Creditors < 1 year
£16,213
Equity
£1,190,840
Average employees
0

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,509,666£2,511,864
Equity£1,190,840£1,193,875£2,509,666£2,511,864
Assets
Current assets£1,207,053£1,206,633£2,537,771£2,531,345
Cash at bank£1,289£886£492£646
Debtors£498£481£375
Stock£2,536,904£2,530,699
Liabilities
Creditors within one year£16,213£12,758£28,105£19,481
Net current assets£1,190,840£1,193,875£2,509,666£2,511,864
Assets less current liabilities£2,509,666£2,511,864
Profit & loss
Profit before tax−£2,198−£1,686
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-09-20
Outstanding
Show 5 satisfied / released
Fixed · created 2016-02-15 · satisfied 2018-09-24
Satisfied
Fixed · created 2016-02-15 · satisfied 2018-09-24
Satisfied
Unknown · created 2008-04-17 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2006-04-24 · satisfied 2008-07-08
All monies
Satisfied
Floating · created 2006-04-24 · satisfied 2008-07-08
All monies
Satisfied