Havens Head Retail Park Limited

Private Limited Company · Milford Haven

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£20,207,259

Cash

£328,230

Turnover

—

Profit / loss

£2,631,026

Current assets

£436,415

Creditors < 1 year

£501,994

Equity

£20,207,259

Average employees

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.

7 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£20,207,259	£17,576,233	£16,428,458	£15,181,837	£14,017,390	£14,536,547	£15,272,190
Equity	£20,207,259	£17,576,233	£16,428,458	£15,181,837	£14,017,390	£14,536,547	£15,272,190
Assets
Fixed assets	£20,286,398	£17,308,080	£14,457,268	£20,156,295	£19,683,316	£13,006,845	£14,400,000
Intangible assets	—	—	—	—	—	£0	£0
Property, plant & equipment	—	—	—	£12,700,000	£12,000,000	£13,006,845	£14,400,000
Current assets	£436,415	£748,009	£2,418,653	£3,223,723	£2,695,584	£10,487,422	£9,806,809
Cash at bank	£328,230	£220,450	£380,277	£3,167,763	£2,647,210	£2,090,902	£1,365,386
Debtors	£108,185	£527,559	£2,038,376	£55,960	£48,374	£8,396,520	£8,441,423
Stock	—	—	—	—	—	£0	£0
Liabilities
Creditors within one year	£501,994	£466,977	£435,307	£7,958,385	£331,462	£1,012,720	£849,619
Creditors after one year	—	—	—	—	£7,805,000	£7,945,000	£8,085,000
Provisions	—	—	£12,156	£2,029	£879	£0	£0
Net current assets	−£65,579	£281,032	£1,983,346	−£4,713,959	£2,375,923	£9,474,702	£8,957,190
Assets less current liabilities	£20,220,819	£17,589,112	£16,440,614	£15,442,336	£22,059,239	£22,481,547	£23,357,190
Profit & loss
Turnover	—	—	—	£1,071,992	£1,048,035	£1,045,819	£1,110,821
Gross profit	—	—	—	£1,000,329	£923,209	£993,380	£1,083,221
Operating profit	—	—	—	£1,446,329	−£235,390	−£406,620	£133,221
Profit before tax	£2,949,596	£1,457,822	−£25,986	£1,333,061	−£370,317	−£579,945	−£35,361
Profit / loss	£2,631,026	£1,147,775	−£288,995	—	—	—	—
People
Average employees	0	—	—	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing