Habitares Ltd
Dormant Company · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£303,404
Cash
£2,628
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£303,404
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£303,404 | −£303,404 | −£303,404 | — | — | — | — | — | — | — | — | — |
| Equity | −£303,404 | −£303,404 | −£303,404 | −£303,404 | −£302,488 | −£253,157 | −£243,134 | −£229,929 | −£215,572 | −£13,977 | £8,755 | −£9,032 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £121 | £248 | £414 | £551 | £263 | £375 |
| Current assets | — | — | — | — | — | £1,041,840 | £935,037 | £692,269 | £397,929 | £896,276 | £632,104 | £385,647 |
| Cash at bank | £2,628 | £2,628 | £2,628 | £2,628 | £2,638 | £8,080 | £15,483 | £14,119 | £568 | £32,796 | £101,264 | £3,896 |
| Debtors | — | — | — | — | — | £711 | £1,047 | £0 | £576 | £2,149 | £0 | — |
| Stock | — | — | — | — | — | £1,033,049 | £918,507 | £678,150 | £396,785 | £861,331 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,612 | £395,054 |
| Net current assets | −£303,404 | −£303,404 | −£303,404 | −£303,404 | −£302,488 | −£253,157 | −£243,255 | −£230,177 | −£215,986 | −£14,528 | £8,492 | −£9,407 |
| Assets less current liabilities | −£303,404 | −£303,404 | −£303,404 | −£303,404 | −£302,488 | −£253,157 | −£243,134 | −£229,929 | −£215,572 | −£13,977 | £8,755 | −£9,032 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2019-11-19 · satisfied 2022-05-04
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SatisfiedFloating · created 2019-11-19 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2019-11-19
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SatisfiedUnknown · created 2016-09-30 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2017-02-27
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SatisfiedFixed · created 2016-04-26 · satisfied 2016-11-10
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SatisfiedFixed · created 2015-07-10 · satisfied 2016-05-26
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2016-05-26
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SatisfiedUnknown · created 2014-04-03 · satisfied 2015-05-21
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SatisfiedUnknown · created 2014-01-17 · satisfied 2014-03-29
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Satisfied