South Haven Property Limited
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2025-01-30
—
OutstandingFixed · created 2024-08-28
—
OutstandingFixed · created 2024-07-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-12-23 · satisfied 2025-02-03
—
SatisfiedFixed · created 2019-08-16 · satisfied 2024-08-30
—
SatisfiedFixed · created 2019-03-14 · satisfied 2024-07-26
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SatisfiedUnknown · created 2017-07-11 · satisfied 2023-11-29
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SatisfiedFixed · created 2017-05-26 · satisfied 2023-11-29
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SatisfiedFixed · created 2017-04-21 · satisfied 2023-11-29
—
Satisfied