HAVLON BERKSHIRE LTD

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Executive Summary

Havlon Berkshire Ltd operates in property letting with a solid asset base but is currently challenged by negative working capital and a highly leveraged balance sheet. The company’s liquidity position and negative net assets require cautious credit exposure with conditional approval dependent on monitoring cash flow improvements and debt servicing capability. Close attention to property valuation and debt levels is recommended to mitigate risks.

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Legal registered address
44 Whitehouse Crescent Gorebridge Scotland EH23 4FT Copied!
Latest financial results as of 27 August 2025
Cash in bank
£1.39k
Current assets
£22.15k
Fixed assets
£470.08k
Current creditors
£187.07k
Shareholders funds
£92.71k
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Company number
SC686499 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 January 2021
Accounts

Latest annual accounts were to 30 April 2025

Next annual accounts are due by 31 January 2027

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 19 January 2025

Next statement due by 2 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
13/08/2513 August 2025 NewTotal exemption full accounts made up to 2025-04-30

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08/08/258 August 2025 NewRegistration of charge SC6864990015, created on 2025-08-04

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08/08/258 August 2025 NewRegistration of charge SC6864990014, created on 2025-08-04

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02/05/252 May 2025 Registration of charge SC6864990013, created on 2025-04-24

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30/04/2530 April 2025 Annual accounts for year ending 30 Apr 2025

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