J.j.&M.habel Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,442,962
Cash
£14,064
Turnover
—
Profit / loss
—
Current assets
£388,327
Creditors < 1 year
—
Equity
£3,442,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,442,962 | £3,454,323 | £3,623,506 | £3,891,827 | £3,931,838 | £3,826,527 | £3,721,891 | £3,624,764 | £3,169,004 | £1,708,362 |
| Equity | £3,442,962 | £3,454,323 | £3,623,506 | £3,891,827 | £3,931,838 | £3,826,527 | £3,721,891 | £3,624,764 | £3,169,004 | £1,708,362 |
| Assets | ||||||||||
| Fixed assets | £4,796,807 | £4,342,892 | £3,892,082 | £3,906,684 | £4,007,511 | £4,001,767 | £3,972,121 | £3,972,785 | £3,822,737 | £2,030,995 |
| Property, plant & equipment | £330 | £549 | £0 | £0 | £1,456 | £1,767 | £2,121 | £2,785 | £2,737 | £1,681,309 |
| Current assets | £388,327 | £405,675 | £606,546 | £501,502 | £443,574 | £514,024 | £417,528 | £358,601 | £257,500 | £345,200 |
| Cash at bank | £14,064 | £72,828 | £282,118 | £295,423 | £39,218 | £242,448 | £245,551 | £254,265 | £231,220 | £284,696 |
| Debtors | £374,263 | £332,847 | £277,781 | £48,199 | £240,433 | £125,565 | £23,001 | £104,336 | £26,280 | £18,968 |
| Stock | — | — | — | — | — | — | — | — | — | £41,536 |
| Liabilities | ||||||||||
| Provisions | £390,815 | £391,161 | £399,345 | £399,499 | £288,455 | £288,485 | £261,303 | £291,641 | £481,503 | £157,653 |
| Net current assets | £103,864 | £214,141 | £563,069 | £424,642 | £252,782 | £153,245 | £308,267 | £259,332 | £163,800 | £181,378 |
| Assets less current liabilities | £4,900,671 | £4,557,033 | £4,455,151 | £4,331,326 | £4,260,293 | £4,155,012 | £4,280,388 | £4,232,117 | £3,986,537 | £2,212,373 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 1 | — |
| Source evidence | View filing | View filing | 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
8 outstanding chargesFixed · created 2023-07-13
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OutstandingFixed · created 2006-01-06
All monies
OutstandingAll Assets · created 2005-10-27
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OutstandingProperty · created 1997-04-08
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OutstandingAll Assets · created 1994-07-04
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OutstandingProperty · created 1988-12-06
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OutstandingProperty · created 1978-11-10
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OutstandingProperty · created 1975-01-10
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OutstandingShow 3 satisfied / released
Fixed · created 2015-12-29 · satisfied 2021-05-28
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SatisfiedUnknown · created 1985-06-05 · satisfied 1996-09-26
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SatisfiedAll Assets · created 1978-11-10
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Satisfied