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Companies/SC546059

Haven City Apartments Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£9,472
Cash
Turnover
Profit / loss
Current assets
£3,755
Creditors < 1 year
−£7
Equity
£9,472
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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£9,472£15,782£20,509£10,665−£1,425−£5,786−£2,926£1−£1
Equity£9,472£15,782£20,509£10,665−£1,425−£5,786−£2,926£1£1
Assets
Fixed assets£1,198,043£1,198,925£1,199,176£1,194,280£946,802£586,948£579,596
Property, plant & equipment£4,168£0
Current assets£3,755£12,995£7,473£10,531£14,453£7,180£15,841£1−£1
Cash at bank£2,266£15,027£0
Debtors£4,914£814£1
Liabilities
Creditors within one year−£7−£7£2,115£1,655£0£10,000£598,363£0
Creditors after one year£1,192,333£1,195,425£1,135,617£1,159,953£961,960£589,914
Net current assets£3,762£13,002£5,358£8,876£14,453−£2,820−£582,522£1−£1
Assets less current liabilities£1,201,805£1,211,927£1,204,534£1,203,156£961,255£584,128−£1
People
Average employees00000000
Source evidenceView 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

12 outstanding charges
Property · created 2025-09-26
Outstanding
Property · created 2025-09-10
Outstanding
Property · created 2025-09-09
Outstanding
Unknown · created 2022-04-01
Outstanding
Property · created 2021-07-06
Outstanding
Property · created 2021-06-28
Outstanding
Property · created 2021-07-01
Outstanding
Show 5 satisfied / released
Property · created 2021-08-13 · satisfied 2025-12-02
Satisfied
Fixed · created 2019-09-24 · satisfied 2025-06-05
Satisfied
Fixed · created 2019-08-29 · satisfied 2025-06-05
Satisfied
Fixed · created 2019-08-09 · satisfied 2025-06-05
Satisfied
Fixed · created 2019-07-01 · satisfied 2025-06-05
Satisfied