HAVEN DEVELOPMENTS LIMITED
Company number 02270234 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £153,992 | -£289,158 | — | £5,588 | — | — | 0 |
| 2024-03-31 | £151,066 | -£248,376 | — | £21,466 | — | — | 0 |
| 2023-03-31 | £88,462 | -£213,002 | — | £6,059 | — | — | |
| 2022-03-31 | £104,776 | -£177,534 | -£134,758 | £44,883 | — | — | |
| 2021-03-31 | £570,308 | -£587,000 | -£78,692 | £598 | — | — | |
| 2020-03-31 | £569,882 | -£558,324 | -£53,798 | £14,712 | — | — | |
| 2019-03-31 | £558,207 | -£512,289 | -£24,096 | £1,916 | — | — | |
| 2018-03-31 | £564,113 | -£480,844 | £5,902 | £4,665 | — | — | |
| 2017-03-31 | £946,384 | -£835,283 | £41,556 | £21,345 | — | — | |
| 2016-03-31 | £780,421 | -£769,860 | -£59,439 | £33,620 | — | — | |
| 2015-03-31 | £656,507 | -£665,156 | -£8,649 | £33,620 | — | — | |
| 2014-03-31 | £427,818 | -£384,731 | £43,087 | £35,288 | — | — | |
| 2013-03-31 | £377,232 | -£280,740 | £96,492 | £20,775 | — | — | |
| 2012-03-31 | £403,598 | -£310,482 | £93,116 | £73,715 | — | — | |
| 2011-03-31 | £992,225 | -£1,058,152 | -£65,927 | £10,305 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £11,000
- Owed to suppliers
- £1,226