Haven Homes Devon Limited

Company Number: 06989306

Period End: 31st August 2025

Key Facts

Net Assets

Current: £287,480

Previous: £241,332

Change: +46,148 (+19.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,247

Previous: £7,499

Change: -£3,252 (-43.4%)

Comment: Current assets fell significantly.

Cash

Current: £3,822

Previous: £850

Change: +£2,972 (+349.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £448,285

Previous: £458,444

Change: -£10,159 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £444,038

Previous: £450,945

Change: -£6,907 (-1.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,236,963

Previous: £1,248,013

Change: -£11,050 (-0.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.