SECURE HAVEN LTD

Company number 08497768 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £155,403 Total assets 2017: £142,155 Total assets 2018: £69,913 Total assets 2019: £169,489 Total assets 2020: £229,428 Total assets 2021: £210,068 Total assets 2022: £54,221 Total assets 2023: £52,541 Total assets 2024: £17,696 Total assets Net assets 2016: -£429,350 Net assets 2017: -£29,594 Net assets 2018: -£9,233 Net assets 2019: £105,116 Net assets 2020: £162,588 Net assets 2021: £158,762 Net assets 2022: £8,072 Net assets 2023: -£93,104 Net assets 2024: -£164,047 Net assets Total liabilities 2016: -£584,753 Total liabilities 2017: -£171,749 Total liabilities 2018: -£74,439 Total liabilities 2019: -£63,208 Total liabilities 2020: -£58,007 Total liabilities 2021: -£46,946 Total liabilities 2022: -£38,259 Total liabilities 2023: -£119,224 Total liabilities 2024: -£160,443 Total liabilities

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

Employees 2023 – 2024

-2 -1 -1 -1 -1 0 0 0 0 2023 2024 2023: -2 2024: -1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £17,696 -£160,443 -£164,047 -1
2023-09-30 £52,541 -£119,224 -£93,104 -2
2022-09-30 £54,221 -£38,259 £8,072
2021-09-30 £210,068 -£46,946 £158,762
2020-09-30 £229,428 -£58,007 £162,588 £60,892
2019-09-30 £169,489 -£63,208 £105,116 £2,355
2018-09-30 £69,913 -£74,439 -£9,233 £15,434
2017-09-30 £142,155 -£171,749 -£29,594 £30,200
2016-09-30 £155,403 -£584,753 -£429,350 £7,729
2015-09-30

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