Haverigg Iii Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£1,176,179

Cash

£567,471

Turnover

—

Profit / loss

—

Current assets

£989,436

Creditors < 1 year

£197,000

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£1,176,179	£1,300,666	£1,021,251	£1,156,130
Assets
Property, plant & equipment	£503,508	£512,277	£521,046	£526,025
Current assets	£989,436	£1,418,485	£827,196	£1,109,919
Cash at bank	£567,471	£914,593	£464,280	£701,634
Liabilities
Creditors within one year	£197,000	£509,482	£205,822	£359,396
Provisions	£119,765	£120,614	£121,169	£120,418
Net current assets	£792,436	£909,003	£621,374	£750,523
Assets less current liabilities	£1,295,944	£1,421,280	£1,142,420	£1,276,548
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2004-09-27 · satisfied 2023-03-02

All monies

Satisfied

All Assets · created 2004-07-30 · satisfied 2015-02-19

All monies

Satisfied

Property · created 2004-07-30 · satisfied 2015-02-19

All monies

Satisfied