HAVESWATER DEVELOPMENTS LTD

Company number 12409753 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £462 Total assets 2022: £7,339 Total assets 2023: £90,966 Total assets 2025: £12,867 Total assets Net assets 2021: -£3,228 Net assets 2022: -£843 Net assets 2023: -£7,016 Net assets 2024: £47,637 Net assets 2025: -£55 Net assets Total liabilities 2021: -£6,078 Total liabilities 2022: -£8,182 Total liabilities 2023: -£64,560 Total liabilities 2024: -£148,614 Total liabilities 2025: -£148,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £12,867 -£148,613 -£55 £1,631 0
2024-01-31 -£148,614 £47,637 £9,995 0
2023-01-31 £90,966 -£64,560 -£7,016 £964
2022-01-31 £7,339 -£8,182 -£843 £1,607
2021-01-31 £462 -£6,078 -£3,228 £0

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

Debt & working capital 2025-01-31

Owed by customers
£0