HAVENMOUNT LIMITED

Company number SC182107 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £160,370 Total assets 2018: £160,319 Total assets 2019: £160,225 Total assets 2020: £160,225 Total assets 2021: £160,225 Total assets Total liabilities 2017: -£25,253 Total liabilities 2018: -£25,252 Total liabilities 2019: -£25,203 Total liabilities 2020: -£25,203 Total liabilities 2021: -£25,203 Total liabilities 2022: -£203 Total liabilities 2023: -£203 Total liabilities 2024: -£203 Total liabilities 2025: -£203 Total liabilities 2026: -£203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£203 £193 0
2025-01-31 -£203 £193 0
2024-01-31 -£203 £193
2023-01-31 -£203 £193
2022-01-31 -£203 £193
2021-01-31 £160,225 -£25,203 £193
2020-01-31 £160,225 -£25,203 £193
2019-01-31 £160,225 -£25,203 £193
2018-01-31 £160,319 -£25,252 £85
2017-01-31 £160,370 -£25,253 £85
2016-01-31 £162,105 -£25,253 £85
2015-01-31 £162,082 -£25,230 £117
2014-01-31 £304,759 -£161,691 £143,068 £52,355
2013-01-31 £269,138 -£129,977 £139,161 £35,389
2012-01-31 £266,071 -£130,512 £135,559 £30,415

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed to suppliers
£203