OR4 LEARNING HAVEN LIMITED

Company number 12055448 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,387 Total assets 2021: £5,268 Total assets 2022: £20,521 Total assets 2023: £13,884 Total assets 2024: £14,307 Total assets 2025: £6,046 Total assets Net assets 2020: -£8,823 Net assets 2021: -£14,913 Net assets 2022: £8,143 Net assets 2023: £1,984 Net assets 2024: £1,681 Net assets 2025: £165 Net assets Total liabilities 2020: -£9,250 Total liabilities 2021: -£20,181 Total liabilities 2022: -£12,377 Total liabilities 2023: -£11,901 Total liabilities 2024: -£12,626 Total liabilities 2025: -£5,881 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,046 -£5,881 £165 1
2024-06-30 £14,307 -£12,626 £1,681 1
2023-06-30 £13,884 -£11,901 £1,984
2022-06-30 £20,521 -£12,377 £8,143
2021-06-30 £5,268 -£20,181 -£14,913
2020-06-30 £1,387 -£9,250 -£8,823

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