Habbin Estates Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£254,770
Cash
£11,829
Turnover
—
Profit / loss
—
Current assets
£11,829
Creditors < 1 year
£299,210
Equity
£254,770
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £254,770 | £312,244 | £506,551 | £561,764 | £610,865 | £674,653 | £739,297 | £1 | £1 |
| Equity | £254,770 | £312,244 | £506,551 | £561,764 | £610,865 | £674,653 | £739,297 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £881,885 | — | — |
| Property, plant & equipment | £560,000 | £560,000 | £756,885 | £756,885 | £756,885 | £756,885 | £881,885 | — | — |
| Current assets | £11,829 | £5,260 | £5,765 | £192,548 | £223,828 | £284,722 | £170,936 | £1 | — |
| Cash at bank | £11,829 | £4,954 | £5,130 | £191,858 | £131,597 | £283,943 | £168,415 | £1 | £1 |
| Debtors | — | £306 | £635 | £690 | £92,231 | £779 | £2,521 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £299,210 | £235,167 | £202,846 | £85,416 | £67,595 | £69,964 | £17,336 | — | — |
| Creditors after one year | — | — | — | £249,000 | £249,000 | £249,000 | £249,000 | — | — |
| Provisions | £17,849 | £17,849 | £53,253 | £53,253 | £53,253 | £47,990 | £47,188 | — | — |
| Net current assets | −£287,381 | −£229,907 | −£197,081 | £107,132 | £156,233 | £214,758 | £153,600 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,035,485 | £1 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-02-16
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OutstandingFixed · created 2018-02-16
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OutstandingAll Assets · created 2018-02-16
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OutstandingFixed · created 2018-02-16
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Outstanding