Mohaven Ltd
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£977
Cash
£16,525
Turnover
—
Profit / loss
—
Current assets
£16,828
Creditors < 1 year
£214,740
Equity
£977
Average employees
0.01
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £977 | £15,792 | £44,659 | — | — | — | — | — |
| Equity | £977 | £15,792 | £44,659 | £96,004 | £55,392 | −£19,494 | −£4,280 | −£6,475 |
| Assets | ||||||||
| Fixed assets | £707,364 | £719,974 | £785,958 | — | — | — | — | — |
| Property, plant & equipment | £7,364 | £9,792 | £3,831 | — | — | — | — | £2,927 |
| Current assets | £16,828 | £4,881 | £6,513 | — | — | — | — | £371,947 |
| Cash at bank | £16,525 | £4,578 | £5,587 | — | — | — | — | £54,176 |
| Debtors | £303 | £303 | £926 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £317,771 |
| Liabilities | ||||||||
| Creditors within one year | £214,740 | £197,140 | £225,976 | — | — | — | — | — |
| Creditors after one year | £508,341 | £506,924 | £506,061 | — | — | — | — | — |
| Provisions | £134 | £4,999 | £15,775 | — | — | — | — | — |
| Net current assets | −£197,912 | −£192,259 | −£219,463 | — | — | — | — | −£9,402 |
| Assets less current liabilities | £509,452 | £527,715 | £566,495 | — | — | — | — | −£6,475 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£51,345 | — | — | — | — | −£6,476 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | — | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-03-14
—
OutstandingFloating · created 2023-03-14
—
OutstandingAll Assets · created 2023-03-14
—
OutstandingFixed · created 2021-12-01
—
OutstandingShow 3 satisfied / released
Floating · created 2021-02-12 · satisfied 2023-03-07
—
SatisfiedFixed · created 2020-01-31 · satisfied 2021-06-17
—
SatisfiedFixed · created 2018-11-23 · satisfied 2019-03-01
—
Satisfied