Havelock Lux LP Two S.à r.l.

ActiveVerified data

£14,105

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B222508

Filing currency

GBP

Financial years published

2018–2022 · 5 years

Profit and loss account

Most recent filing

2023-03-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20222021202020192018
Raw materials, consumables and other external expenses-£5,454-£4,043-£4,826——
Interest payable and similar expenses-£2,186-£1,157-£743-£503-£48
Result for the year-£17,447-£5,200-£6,023-£19,150-£10,497
Total assets£14,105£8,980£7,107£6,933£12,701
Fixed assets£4,975£4,975£4,975£4,975£4,975
Financial assets£4,975£4,975£4,975£4,975£4,975
Current assets£9,130£4,005£2,132£1,958£7,726
Cash at bank and in hand£9,130£64£322£602£6,990
Capital and reserves-£839,025-£821,578-£816,378-£810,355-£791,205
Creditors£853,130£830,558£823,485£817,288£803,906
Creditors due within one year———£817,288£803,906
Total liabilities£853,130£830,558£823,485£817,288£803,906

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-235.5 %—-5948.4 %+6048.4 %
2021—+13.7 %—-9148.7 %+9248.7 %
2020—+68.5 %—-11486.8 %+11586.8 %
2019—-82.4 %—-11687.6 %+11787.6 %
2018———-6229.7 %+6329.7 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2022: -£839,025. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed periods.
  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-03-01

Processed financial years (10)

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-03-01

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-03-01

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-05-23

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-05-23

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-06-10

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-06-10

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-03-18

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-03-18

  • 2018-02-23 – 2018-12-31

    CA_BILANABR · 2019-07-16

  • 2018-02-23 – 2018-12-31

    CA_COMPPABR · 2019-07-16

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations