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Companies/10472629

South Haven Property Limited

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£295,119
Cash
£12,713
Turnover
—
Profit / loss
—
Current assets
£19,043
Creditors < 1 year
—
Equity
£295,119
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£295,119£281,454£158,049£127,396£104,032£75,735£65,101−£190,948−£101,161
Equity£295,119£281,454£158,049£127,396£104,032£75,735£65,101−£190,948−£101,161
Assets
Property, plant & equipment£985,310£986,095£846,998£847,442£846,365£847,233£848,560£595,494£314,631
Current assets£19,043£16,212£64,062£17,231£44,371£33,191£19,981£8,875£19,909
Cash at bank£12,713£9,077£59,019£11,723£37,527£26,721£13,391£2,039£19,609
Debtors£6,330£7,135£5,043£5,508£6,844£6,470£6,590£6,836£300
Liabilities
Net current assets−£36,913−£49,308−£51,458−£80,560−£100,901−£128,451−£150,485−£330,054−£144,854
Assets less current liabilities£948,397£936,787£795,540£766,882£745,464£718,782£698,075£265,440£169,777
People
Average employees00000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-01-30
—
Outstanding
Fixed · created 2024-08-28
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-12-23 · satisfied 2025-02-03
—
Satisfied
Fixed · created 2019-08-16 · satisfied 2024-08-30
—
Satisfied
Fixed · created 2019-03-14 · satisfied 2024-07-26
—
Satisfied
Unknown · created 2017-07-11 · satisfied 2023-11-29
—
Satisfied
Fixed · created 2017-05-26 · satisfied 2023-11-29
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2023-11-29
—
Satisfied