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Companies/10908998

Habibo Homes Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£193,459
Cash
−£57,653
Turnover
Profit / loss
Current assets
£149,892
Creditors < 1 year
£371,488
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£193,459£169,476£142,706−£246,135−£749,442−£914,191−£565,687−£27,660
Equity−£749,442−£565,687−£27,660
Assets
Fixed assets£2,372,102£2,372,102£2,372,102£2,274,115£845,954£619,360£675,820
Property, plant & equipment£845,954
Current assets£149,892£429,217£457,634£245,169£101,443£130,562£9,449£13,390
Cash at bank−£57,653−£65,390£2,885£17,545£6,225£20,562£12,840
Debtors£207,545£494,607£454,749£227,624£95,218£110,000£550
Liabilities
Creditors£1,224,597
Creditors within one year£371,488£379,661£109,055£83,934£1,894,632
Creditors after one year£1,811,659£2,106,794£2,432,587£2,583,498£413,213
Net current assets−£221,596£49,556£348,579£161,235−£1,793,189−£1,094,035−£897,864−£219,948
Assets less current liabilities£2,150,506£2,421,658£2,720,681£2,435,350−£336,229−£248,081−£278,504£455,872
People
Average employees0022222
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-03-01
Outstanding
Fixed · created 2022-08-25
Outstanding
Unknown · created 2022-05-17
Outstanding
Unknown · created 2020-09-03
Outstanding
Show 11 satisfied / released
Property · created 2022-06-13 · satisfied 2023-03-01
Satisfied
All Assets · created 2021-04-16 · satisfied 2024-08-05
Satisfied
Property · created 2020-12-18 · satisfied 2024-08-05
Satisfied
Property · created 2020-06-29 · satisfied 2021-04-22
Satisfied
Fixed · created 2019-11-14 · satisfied 2021-04-22
Satisfied
All Assets · created 2019-09-05 · satisfied 2024-08-05
Satisfied
Floating · created 2019-09-03 · satisfied 2022-04-29
Satisfied
Floating · created 2019-03-28 · satisfied 2024-08-05
Satisfied
All Assets · created 2018-08-23 · satisfied 2019-11-19
Satisfied
All Assets · created 2018-08-23 · satisfied 2019-11-19
Satisfied
Unknown · created 2017-11-21 · satisfied 2024-08-05
Satisfied