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Companies/13521315

Habibi Homes Limited

Buying and selling of own real estate · Canterbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,016,014
Cash
£11,394
Turnover
—
Profit / loss
—
Current assets
£1,429,485
Creditors < 1 year
£27,854
Equity
£2,016,014
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company
Balance sheet
Net assets£2,016,014£1,508,006——
Equity£2,016,014£1,508,006——
Assets
Property, plant & equipment£5,683,880£4,573,630——
Current assets£1,429,485£1,431,129——
Cash at bank£11,394£34,392——
Debtors£1,418,091£1,396,737——
Liabilities
Creditors within one year£27,854£10,199——
Creditors after one year£5,069,497£4,486,554——
Net current assets£1,401,631£1,420,930——
Assets less current liabilities£7,085,511£5,994,560——
People
Average employees33——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Property · created 2026-09-16
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Outstanding
All Assets · created 2026-06-29
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Outstanding
Fixed · created 2026-06-29
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Outstanding
All Assets · created 2026-02-24
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Outstanding
Fixed · created 2026-02-24
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Outstanding
Property · created 2026-01-09
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Outstanding
Fixed · created 2025-07-04
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Outstanding
Floating · created 2025-05-23
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Outstanding
Property · created 2025-05-23
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Outstanding
All Assets · created 2025-02-26
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Outstanding
Fixed · created 2025-02-26
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Outstanding
Fixed · created 2022-12-05
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Outstanding
All Assets · created 2022-12-05
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Outstanding
Fixed · created 2022-01-31
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Outstanding
Fixed · created 2022-01-18
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Outstanding
Fixed · created 2022-01-13
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Outstanding
Fixed · created 2022-01-13
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-14 · satisfied 2022-08-04
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Satisfied
Fixed · created 2021-09-14 · satisfied 2022-08-04
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Satisfied