Habibi Homes Limited
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,016,014
Cash
£11,394
Turnover
—
Profit / loss
—
Current assets
£1,429,485
Creditors < 1 year
£27,854
Equity
£2,016,014
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,016,014 | £1,508,006 | £998,431 | £972,129 |
| Equity | £2,016,014 | £1,508,006 | £998,431 | £972,129 |
| Assets | ||||
| Property, plant & equipment | £5,683,880 | £4,573,630 | £4,018,655 | £4,018,352 |
| Current assets | £1,429,485 | £1,431,129 | £463,349 | £128,731 |
| Cash at bank | £11,394 | £34,392 | £6,501 | £128,731 |
| Debtors | £1,418,091 | £1,396,737 | £456,848 | — |
| Liabilities | ||||
| Creditors within one year | £27,854 | £10,199 | £54,625 | £50,006 |
| Creditors after one year | £5,069,497 | £4,486,554 | £3,428,948 | £3,124,948 |
| Net current assets | £1,401,631 | £1,420,930 | £408,724 | £78,725 |
| Assets less current liabilities | £7,085,511 | £5,994,560 | £4,427,379 | £4,097,077 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2026-06-29
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OutstandingAll Assets · created 2026-06-29
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OutstandingAll Assets · created 2026-02-24
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OutstandingFixed · created 2026-02-24
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OutstandingProperty · created 2026-01-09
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OutstandingFixed · created 2025-07-04
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OutstandingFloating · created 2025-05-23
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OutstandingProperty · created 2025-05-23
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OutstandingFixed · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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OutstandingFixed · created 2022-12-05
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OutstandingAll Assets · created 2022-12-05
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2022-01-18
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2021-12-22
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OutstandingProperty · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-14 · satisfied 2022-08-04
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SatisfiedFixed · created 2021-09-14 · satisfied 2022-08-04
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Satisfied