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Companies/07445668

Haven Trading Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,127
Cash
£1,270
Turnover
Profit / loss
Current assets
£206,354
Creditors < 1 year
Equity
£5,127
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,127£63,141£170,537£570,563
Equity£5,127£63,141£32,130£84,889£86,890£120,007£170,537£570,563£575,684£514,673£283,774£114,492£77,319£2
Assets
Fixed assets£2,210,852£1,605,401£1,493,344
Property, plant & equipment£97,062£31,478£1,493,293
Current assets£206,354£60,648£448,568£362,431£120,741£191,351£580,704£488,645£979,964£824,939£2
Cash at bank£1,270£20,779£509£1£14£31£0£879£98£0£2
Debtors£205,084£39,869£448,059£344,527£120,727£191,320£580,704£1,008,750£641,573£707,547£487,766£979,866£824,939£0
Stock£17,903£0
Liabilities
Creditors within one year£205,073£865,646£747,794£0
Provisions£13,886£0
Net current assets−£2,126,766−£1,542,260−£1,461,214£84,838£86,839£119,956£182,615£560,512£575,482£514,471£283,572£114,318£77,145£2
Assets less current liabilities£84,086£63,141£32,130£84,889£86,890£120,007£182,666£570,563£575,684£514,673£283,774£114,492£77,319£2
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-06-19
Outstanding
Floating · created 2025-04-04
Outstanding
All Assets · created 2023-02-09
Outstanding
Floating · created 2023-02-09
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-09 · satisfied 2023-02-02
Satisfied