Habodel Sfr 1 Ltd
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£32,891,000
Cash
£293,000
Turnover
£12,750,000
Profit / loss
−£15,479,000,000
Current assets
£61,364,000
Creditors < 1 year
£16,717,000
Equity
£32,891,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,891,000 | £48,370,000 | £20,131,685 | £18,898,302 | £9,864,427 |
| Equity | £32,891,000 | £48,370,000 | £20,131,685 | £18,898,302 | £9,864,427 |
| Assets | |||||
| Fixed assets | £34,978,000 | £93,048,000 | £14,572,580 | £14,605,084 | £6,342,300 |
| Property, plant & equipment | £34,340,000 | £92,410,000 | £13,934,651 | £13,967,155 | £5,704,461 |
| Current assets | £61,364,000 | £40,785,000 | £21,102,609 | £13,519,863 | £9,945,347 |
| Cash at bank | £293,000 | £309,000 | £2,915,193 | £3,232,732 | £217,897 |
| Debtors | £61,071,000 | £40,476,000 | £18,187,416 | £10,287,131 | £5,797,660 |
| Stock | — | — | — | — | £3,929,790 |
| Liabilities | |||||
| Creditors within one year | £16,717,000 | £3,010,000 | £14,686,473 | £8,659,180 | £6,066,661 |
| Creditors after one year | £134,942,000 | £141,536,000 | £343,737 | — | — |
| Provisions | −£1,939,000 | £4,743,000 | £513,294 | £567,465 | £356,559 |
| Net current assets | £45,432,000 | £39,942,000 | £6,416,136 | £4,860,683 | £3,878,686 |
| Assets less current liabilities | £80,410,000 | £132,990,000 | £20,988,716 | £19,465,767 | £10,220,986 |
| Profit & loss | |||||
| Turnover | £12,750,000 | £8,774,000 | — | — | — |
| Gross profit | £9,197,000 | £6,395,000 | — | — | — |
| Operating profit | −£4,092,000 | £23,067,000 | — | — | — |
| Profit before tax | −£17,079,000 | £14,832,000 | — | — | — |
| Profit / loss | −£15,479,000,000 | −£1,018,000,000 | — | — | — |
| People | |||||
| Average employees | 0 | 72,000 | 17 | 11 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-09
—
OutstandingShow 42 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2021-12-08 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2024-07-25
—
SatisfiedProperty · created 2019-12-09 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2019-04-26 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-11-12
—
SatisfiedFixed · created 2018-11-06 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-10-26 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-10-09 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2018-09-14 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2018-06-26 · satisfied 2020-11-20
—
SatisfiedFixed · created 2018-06-20 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-05-24 · satisfied 2019-01-09
—
SatisfiedProperty · created 2018-04-27 · satisfied 2019-01-14
—
SatisfiedFixed · created 2018-04-26 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-04-26 · satisfied 2019-01-21
—
SatisfiedFixed · created 2018-04-25 · satisfied 2021-05-06
—
SatisfiedProperty · created 2018-04-16 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-03-28 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-03-28 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-03-27 · satisfied 2019-01-09
—
SatisfiedFixed · created 2018-03-27 · satisfied 2021-05-06
—
SatisfiedProperty · created 2018-03-26 · satisfied 2021-05-06
—
SatisfiedFixed · created 2018-03-14 · satisfied 2021-05-06
—
SatisfiedProperty · created 2018-03-06 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-06-08 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-06-08 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2021-05-06
—
SatisfiedFloating · created 2017-05-10 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-05-09 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2021-05-06
—
SatisfiedFloating · created 2017-05-02 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-10-12
—
SatisfiedAll Assets · created 2017-01-18 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2016-09-06 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2016-08-25 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2021-05-06
—
SatisfiedFloating · created 2016-06-30 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2021-05-06
—
Satisfied