Habib Rahman Ltd
Buying and selling of own real estate · Chadwell Heath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£370,808
Cash
£230,520
Turnover
—
Profit / loss
—
Current assets
£249,707
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£370,808 | −£336,413 | −£212,083 | −£77,846 | £6,089 | £1,346 | £1,002 | −£68,841 | −£964 |
| Assets | |||||||||
| Fixed assets | £724,634 | £664,713 | £664,219 | £664,219 | £670,819 | £615,819 | £434,458 | £434,458 | £434,458 |
| Property, plant & equipment | £724,634 | £664,713 | £664,219 | £664,219 | £670,819 | £615,819 | £434,458 | £434,458 | £434,458 |
| Current assets | £249,707 | £75,624 | £70,676 | £29,239 | £33,355 | £170,397 | £67,412 | £14,861 | £6,773 |
| Cash at bank | £230,520 | £55,437 | £50,676 | £8,744 | £31,888 | £39,397 | £7,731 | £13,861 | £5,773 |
| Debtors | £19,187 | £20,187 | £20,000 | £20,495 | £1,467 | £1,000 | £1,078 | £1,000 | £1,000 |
| Stock | — | — | — | — | — | £130,000 | £58,603 | £0 | — |
| Liabilities | |||||||||
| Creditors | £1,028,521 | £865,010 | £708,148 | £505,384 | £418,751 | £494,866 | £351,483 | £368,775 | £292,810 |
| Net current assets | −£778,814 | −£789,386 | −£637,472 | −£476,145 | −£385,396 | −£324,469 | −£284,071 | −£353,914 | −£286,037 |
| Assets less current liabilities | −£54,180 | −£124,673 | £26,747 | £188,074 | £285,423 | £291,350 | £150,387 | £80,544 | £148,421 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
7 outstanding chargesProperty · created 2026-06-05
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OutstandingFixed · created 2025-06-06
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OutstandingUnknown · created 2024-10-22
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OutstandingFixed · created 2022-08-09
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OutstandingFixed · created 2022-08-09
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OutstandingUnknown · created 2021-06-01
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OutstandingUnknown · created 2020-06-02
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OutstandingShow 1 satisfied / released
Floating · created 2017-02-17 · satisfied 2025-05-29
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Satisfied