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.