38 Havelock Terrace Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£8,573,528
Cash
£26,850
Turnover
—
Profit / loss
−£423,628
Current assets
£4,459,796
Creditors < 1 year
£13,033,324
Equity
−£8,573,528
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,573,528 | −£8,149,900 | −£1,260,059 | −£843,029 | −£342,991 | −£143,330 | £39,513 | £13,684 | −£9,297 |
| Equity | −£8,573,528 | −£8,149,900 | −£1,260,059 | −£843,029 | −£342,991 | −£143,330 | £39,513 | £13,684 | −£9,297 |
| Assets | |||||||||
| Current assets | £4,459,796 | £4,433,795 | £10,445,764 | £10,776,871 | £9,972,848 | £10,141,845 | £1,979,827 | £1,940,139 | £1,824,198 |
| Cash at bank | £26,850 | £3,109 | £48 | £473,034 | £12,478 | £323,174 | £453 | £913 | £12,573 |
| Debtors | £432,946 | £430,686 | £428,476 | £302,571 | £112,665 | £68,032 | £12,500 | £7,500 | — |
| Stock | £4,000,000 | £4,000,000 | £10,017,240 | £10,001,266 | £9,847,705 | £9,750,639 | £1,966,874 | £1,931,726 | £1,811,625 |
| Liabilities | |||||||||
| Creditors within one year | £13,033,324 | £12,583,695 | £11,705,823 | £11,619,900 | £10,315,839 | £10,285,175 | £1,940,314 | £1,926,455 | £1,833,495 |
| Net current assets | −£8,573,528 | −£8,149,900 | −£1,260,059 | −£843,029 | −£342,991 | −£143,330 | £39,513 | £13,684 | −£9,297 |
| Assets less current liabilities | −£8,573,528 | −£8,149,900 | −£1,260,059 | −£843,029 | −£342,991 | −£143,330 | £39,513 | £13,684 | −£9,297 |
| Profit & loss | |||||||||
| Gross profit | — | −£6,072,913 | — | — | — | — | — | — | — |
| Operating profit | £102,526 | −£6,079,061 | £53,436 | −£244,440 | £67,803 | −£66,185 | £31,888 | £26,167 | −£9,397 |
| Profit before tax | −£423,628 | −£6,889,841 | −£556,039 | −£701,911 | −£246,495 | −£225,732 | £31,888 | £26,167 | −£9,397 |
| Profit / loss | −£423,628 | −£6,889,841 | −£417,030 | −£500,038 | −£199,661 | −£182,843 | £25,829 | £22,981 | −£9,397 |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-02-23
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OutstandingFixed · created 2022-02-23
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-06 · satisfied 2022-02-23
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Satisfied