Habodel 2 Limited
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£817,556
Cash
£29,534
Turnover
—
Profit / loss
—
Current assets
£40,171
Creditors < 1 year
£3,881,085
Equity
£817,556
Average employees
0
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £817,556 | £609,650 | £215,839 | £436,145 | £323,745 | £152,882 | £77,301 | £17,586 |
| Equity | £817,556 | £609,650 | £215,839 | £436,145 | £323,745 | £152,882 | £77,301 | £17,586 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,440,225 | £2,423,225 | £2,443,195 |
| Property, plant & equipment | £5,150,000 | £5,149,000 | £4,766,500 | £5,017,000 | £2,440,000 | — | — | — |
| Current assets | £40,171 | £61,354 | £511,599 | £315,184 | £112,208 | £65,985 | £49,606 | £46,057 |
| Cash at bank | £29,534 | £61,354 | £20,299 | £15,966 | £4,470 | £19,837 | £2,656 | £19,928 |
| Debtors | £10,637 | — | £491,300 | £299,218 | £107,738 | £46,148 | £46,950 | £26,129 |
| Liabilities | ||||||||
| Creditors within one year | £3,881,085 | £1,900,109 | £2,228,663 | £4,595,126 | £2,049,400 | £2,353,328 | £2,395,530 | £2,471,666 |
| Creditors after one year | — | £2,359,159 | £2,545,063 | — | — | — | — | — |
| Provisions | £491,530 | £341,436 | £288,534 | £300,913 | £179,063 | — | — | — |
| Net current assets | −£3,840,914 | −£1,838,755 | −£1,717,064 | −£4,279,942 | −£1,937,192 | −£2,287,343 | −£2,345,924 | −£2,425,609 |
| Assets less current liabilities | £1,309,086 | £3,310,245 | £3,049,436 | £737,058 | £502,808 | £152,882 | £77,301 | £17,586 |
| People | ||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-09
—
OutstandingShow 54 satisfied / released
Floating · created 2024-03-19 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2024-03-19 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2024-03-19 · satisfied 2024-08-13
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SatisfiedFloating · created 2023-12-14 · satisfied 2024-08-13
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SatisfiedFloating · created 2022-06-30 · satisfied 2024-08-13
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SatisfiedFloating · created 2018-08-23 · satisfied 2024-08-13
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SatisfiedFloating · created 2018-07-23 · satisfied 2024-08-13
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SatisfiedFixed · created 2017-06-28 · satisfied 2024-07-01
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SatisfiedFixed · created 2014-02-27 · satisfied 2019-01-14
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SatisfiedFloating · created 2014-02-27 · satisfied 2024-08-13
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SatisfiedFloating · created 2014-02-27 · satisfied 2019-06-22
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SatisfiedFloating · created 2014-02-27 · satisfied 2019-01-14
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SatisfiedFloating · created 2014-02-27 · satisfied 2019-01-14
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SatisfiedFloating · created 2014-02-27 · satisfied 2024-08-13
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SatisfiedFloating · created 2014-02-27 · satisfied 2019-01-14
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SatisfiedFloating · created 2014-02-27 · satisfied 2024-08-13
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SatisfiedFloating · created 2014-02-27 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-12-19 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-12-19 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-12-19 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-12-19 · satisfied 2019-06-22
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SatisfiedFloating · created 2013-12-19 · satisfied 2021-10-04
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SatisfiedProperty · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedProperty · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedProperty · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-08-28 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-08-28 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-08-28 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-08-28 · satisfied 2019-06-22
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SatisfiedFloating · created 2013-08-28 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-08-28 · satisfied 2024-08-13
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SatisfiedFixed · created 2013-07-24 · satisfied 2021-12-24
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SatisfiedFixed · created 2013-07-26 · satisfied 2022-10-28
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SatisfiedFloating · created 2013-07-16 · satisfied 2019-01-14
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2019-01-14
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedFloating · created 2013-07-16 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2024-08-13
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Satisfied