Habberley Trail Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£939,716
Cash
£160,697
Turnover
—
Profit / loss
—
Current assets
£469,964
Creditors < 1 year
£434,002
Equity
£939,716
Average employees
53
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £939,716 | £969,736 | £966,037 | £923,263 | £794,531 | £725,239 | £1 | £1 |
| Equity | £939,716 | £969,736 | £966,037 | £923,263 | £794,531 | £725,239 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £881,148 | £829,014 |
| Property, plant & equipment | £922,474 | £963,785 | £987,330 | £959,796 | £972,605 | £901,086 | — | — |
| Current assets | £469,964 | £432,475 | £373,148 | £371,227 | £144,132 | £21,530 | £10,001 | £1 |
| Cash at bank | £160,697 | £200,411 | £169,842 | £370,362 | £143,467 | £12,276 | — | — |
| Debtors | £308,356 | £231,052 | £202,328 | £0 | £665 | £9,254 | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £434,002 | £403,168 | £359,508 | £386,442 | £306,344 | £197,377 | £891,148 | £829,014 |
| Provisions | £18,720 | £23,356 | £34,933 | £21,318 | £15,862 | £0 | — | — |
| Net current assets | £35,962 | £29,307 | £13,640 | −£15,215 | −£162,212 | −£175,847 | −£881,147 | −£829,013 |
| Assets less current liabilities | £958,436 | £993,092 | £1,000,970 | £944,581 | £810,393 | £725,239 | £1 | £1 |
| People | ||||||||
| Average employees | 53 | 35 | 33 | 20 | 18 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR