Haven Care And Support Limited

Social work activities without accommodation for the elderly and disabled · Warrington

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets

£391,269

Cash

£128,689

Turnover

—

Profit / loss

—

Current assets

£326,271

Creditors < 1 year

£78,353

Equity

£391,269

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£391,269	£182,207	£90,951	£30,047	£36,652	£7,231
Equity	£391,269	£182,207	£90,951	£30,047	£36,652	£7,231
Assets
Fixed assets	—	—	£315	£470	£701	£0
Property, plant & equipment	£143,419	£506	£315	£470	£701	£0
Current assets	£326,271	£223,807	£113,381	£107,469	£70,302	£26,715
Cash at bank	£128,689	£114,605	£57,336	£40,540	£11,897	£7,514
Debtors	£197,582	£109,202	£56,045	£66,929	£58,405	£19,201
Liabilities
Creditors within one year	£78,353	£42,005	—	—	—	—
Provisions	£68	£101	£66	£99	£147	£0
Net current assets	£247,918	£181,802	£90,702	£29,676	£36,098	£7,231
Assets less current liabilities	£391,337	£182,308	£91,017	£30,146	£36,799	£7,231
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2023-02-24 · satisfied 2026-04-14

—

Satisfied

Fixed · created 2023-01-10 · satisfied 2026-04-14

—

Satisfied

Fixed · created 2019-11-06 · satisfied 2026-04-14

—

Satisfied