Haven City Apartments Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2025-11-17
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OutstandingProperty · created 2025-09-26
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OutstandingProperty · created 2025-09-10
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OutstandingProperty · created 2025-09-09
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OutstandingProperty · created 2025-06-04
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OutstandingProperty · created 2025-06-04
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OutstandingProperty · created 2025-06-04
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OutstandingProperty · created 2025-06-04
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OutstandingUnknown · created 2022-04-01
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OutstandingProperty · created 2021-07-06
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OutstandingProperty · created 2021-06-28
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OutstandingProperty · created 2021-07-01
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OutstandingShow 5 satisfied / released
Property · created 2021-08-13 · satisfied 2025-12-02
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SatisfiedFixed · created 2019-09-24 · satisfied 2025-06-05
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SatisfiedFixed · created 2019-08-29 · satisfied 2025-06-05
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SatisfiedFixed · created 2019-08-09 · satisfied 2025-06-05
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SatisfiedFixed · created 2019-07-01 · satisfied 2025-06-05
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Satisfied