Port Haverigg Associates Limited
Other human health activities · Stone
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-09-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-02-15 · satisfied 2018-09-24
—
SatisfiedFixed · created 2016-02-15 · satisfied 2018-09-24
—
SatisfiedUnknown · created 2008-04-17 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2006-04-24 · satisfied 2008-07-08
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2008-07-08
All monies
Satisfied