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Companies/08637158

Habitares Ltd

Dormant Company · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · 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 employees001111111———
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2019-11-19 · satisfied 2022-05-04
—
Satisfied
Floating · created 2019-11-19 · satisfied 2022-05-04
—
Satisfied
All Assets · created 2017-09-22 · satisfied 2019-11-19
—
Satisfied
Unknown · created 2016-09-30 · satisfied 2017-01-31
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2017-02-27
—
Satisfied
Fixed · created 2016-04-26 · satisfied 2016-11-10
—
Satisfied
Fixed · created 2015-07-10 · satisfied 2016-05-26
—
Satisfied
All Assets · created 2015-07-10 · satisfied 2016-05-26
—
Satisfied
Unknown · created 2014-04-03 · satisfied 2015-05-21
—
Satisfied
Unknown · created 2014-01-17 · satisfied 2014-03-29
—
Satisfied