The Haven Kilmacolm
Residential care activities for learning difficulties, mental health and substance abuse · Kilmacolm
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£638,959
Cash
£230,779
Turnover
—
Profit / loss
—
Current assets
£490,547
Creditors < 1 year
£37,274
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £638,959 | £465,814 | £328,953 | £362,893 | £359,564 | £311,025 | £338,856 | £444,309 | £492,364 |
| Assets | |||||||||
| Property, plant & equipment | £185,686 | £57,611 | £85,004 | £69,119 | £68,606 | £83,432 | £125,239 | £132,384 | £137,873 |
| Current assets | £490,547 | £436,382 | £277,294 | £318,491 | £308,702 | £244,575 | £231,446 | £342,634 | £388,599 |
| Cash at bank | £230,779 | £212,070 | £63,881 | £115,985 | £101,093 | £33,104 | £30,764 | £140,707 | £171,449 |
| Debtors | £259,768 | £224,312 | £213,413 | £202,506 | £207,609 | £211,471 | £200,682 | £201,927 | £217,150 |
| Liabilities | |||||||||
| Creditors within one year | £37,274 | £28,179 | £33,345 | £24,717 | £17,744 | £16,982 | £17,829 | £30,709 | £34,108 |
| Net current assets | £453,273 | £408,203 | £243,949 | £293,774 | £290,958 | £227,593 | £213,617 | £311,925 | £354,491 |
| Assets less current liabilities | £638,959 | £465,814 | £328,953 | £362,893 | £359,564 | £311,025 | £338,856 | £444,309 | £492,364 |
| People | |||||||||
| Average employees | 17 | 17 | 19 | 17 | 17 | 17 | 15 | 15 | 14 |
| 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
1 outstanding chargesProperty · created 2025-10-14
—
Outstanding