Haberworth Ltd
Private Limited Company · South Tottenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,473
Cash
£6,522
Turnover
—
Profit / loss
−£5,373
Current assets
£10,022
Creditors < 1 year
—
Equity
£38,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,473 | £43,846 | £89,980 | £91,486 | £100,821 | £19,466 | £32,232 | £51,851 | £71,177 | — | — | — | — | — |
| Equity | £38,473 | £43,846 | £89,980 | £91,486 | £100,821 | £19,466 | £32,232 | £51,851 | £71,177 | £71,347 | £8,897 | £3,902 | £6,337 | £5,778 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,326 |
| Current assets | £10,022 | £7,115 | £17,758 | £3,392 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,522 | £3,615 | £10,258 | £3,392 | £9,595 | £72,368 | £37,011 | £26,132 | £9,299 | £8,408 | £3,587 | £12,604 | £14,067 | £13,841 |
| Debtors | £3,500 | £3,500 | £7,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,016 | £150,028 | £149,056 | £149,389 |
| Provisions | £19,963 | £19,963 | £19,963 | £19,963 | £19,963 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£251,497 | −£246,124 | −£190,928 | −£189,422 | −£454,872 | −£451,123 | −£323,508 | −£298,619 | −£128,823 | −£128,653 | −£132,429 | −£137,424 | −£134,989 | −£135,548 |
| Assets less current liabilities | £898,503 | £903,876 | £959,072 | £960,578 | £695,128 | £593,810 | £362,294 | £381,913 | £71,177 | £71,347 | £8,897 | £3,902 | £6,337 | £5,778 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£5,373 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2025-05-27
—
OutstandingFixed · created 2023-11-16
—
OutstandingFixed · created 2022-02-15
—
OutstandingFixed · created 2020-05-22
—
OutstandingProperty · created 2018-07-19
—
OutstandingProperty · created 2018-03-21
—
Outstanding