Habibo Homes Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£193,459
Cash
−£57,653
Turnover
—
Profit / loss
—
Current assets
£149,892
Creditors < 1 year
£371,488
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £193,459 | £169,476 | £142,706 | −£246,135 | −£749,442 | −£914,191 | −£565,687 | −£27,660 |
| Equity | — | — | — | — | −£749,442 | — | −£565,687 | −£27,660 |
| Assets | ||||||||
| Fixed assets | £2,372,102 | £2,372,102 | £2,372,102 | £2,274,115 | — | £845,954 | £619,360 | £675,820 |
| Property, plant & equipment | — | — | — | — | — | £845,954 | — | — |
| Current assets | £149,892 | £429,217 | £457,634 | £245,169 | £101,443 | £130,562 | £9,449 | £13,390 |
| Cash at bank | −£57,653 | −£65,390 | £2,885 | £17,545 | £6,225 | £20,562 | — | £12,840 |
| Debtors | £207,545 | £494,607 | £454,749 | £227,624 | £95,218 | £110,000 | — | £550 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £1,224,597 | — | — |
| Creditors within one year | £371,488 | £379,661 | £109,055 | £83,934 | £1,894,632 | — | — | — |
| Creditors after one year | £1,811,659 | £2,106,794 | £2,432,587 | £2,583,498 | £413,213 | — | — | — |
| Net current assets | −£221,596 | £49,556 | £348,579 | £161,235 | −£1,793,189 | −£1,094,035 | −£897,864 | −£219,948 |
| Assets less current liabilities | £2,150,506 | £2,421,658 | £2,720,681 | £2,435,350 | −£336,229 | −£248,081 | −£278,504 | £455,872 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesUnknown · created 2023-03-01
—
OutstandingFixed · created 2022-08-25
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OutstandingUnknown · created 2022-05-17
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OutstandingUnknown · created 2020-09-03
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OutstandingShow 11 satisfied / released
Property · created 2022-06-13 · satisfied 2023-03-01
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-08-05
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SatisfiedProperty · created 2020-12-18 · satisfied 2024-08-05
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SatisfiedProperty · created 2020-06-29 · satisfied 2021-04-22
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SatisfiedFixed · created 2019-11-14 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2019-09-05 · satisfied 2024-08-05
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SatisfiedFloating · created 2019-09-03 · satisfied 2022-04-29
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SatisfiedFloating · created 2019-03-28 · satisfied 2024-08-05
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2019-11-19
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SatisfiedUnknown · created 2017-11-21 · satisfied 2024-08-05
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Satisfied