Haven Lifestyle Leamington Spa Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,068,930

Previous: £2,053,026

Change: -£984,096 (-47.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,636,701

Previous: £2,431,846

Change: -£795,145 (-32.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £567,771

Previous: £378,820

Change: +£188,951 (+49.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.