H.gaventa,Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1924Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£172,087

Cash

£107,995

Turnover

—

Profit / loss

—

Current assets

£3,189,127

Creditors < 1 year

£3,034,468

Equity

£172,087

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£172,087	£241,112	£200,124	£110,690	−£193,671	−£347,875	£12,991	£246,147
Equity	£172,087	£241,112	£200,124	£110,690	−£193,671	−£347,875	£12,991	£246,147
Assets
Fixed assets	—	—	—	£19,547	£20,268	—	—	—
Property, plant & equipment	£17,428	£17,494	£16,579	£19,547	£20,268	£23,969	£29,447	£33,430
Current assets	£3,189,127	£3,156,121	£3,212,539	£3,424,618	£3,268,707	£3,182,481	£3,292,797	£3,245,135
Cash at bank	£107,995	£150,272	£147,659	£116,739	£95,520	£69,258	£208,574	£53,818
Stock	£1,472,460	£1,479,364	£1,538,536	£1,539,077	£1,599,051	£1,774,491	£1,910,931	£2,225,043
Liabilities
Creditors within one year	£3,034,468	£2,932,503	£3,028,994	£3,333,475	£3,482,646	£3,554,325	£3,304,882	£3,027,509
Net current assets	£154,659	£223,618	£183,545	£91,143	−£213,939	−£371,844	−£12,085	£217,626
Assets less current liabilities	—	—	—	—	—	−£347,875	£17,362	£251,056
People
Average employees	11	9	13	9	14	15	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2016-12-06

—

Outstanding

All Assets · created 2012-09-19

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1985-11-13 · satisfied 2012-10-18

All monies

Satisfied