Habtec Ltd
Other specialised construction activities n.e.c. · Caterham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£178,531
Cash
£6,128
Turnover
—
Profit / loss
—
Current assets
£55,379
Creditors < 1 year
—
Equity
−£178,531
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£178,531 | −£35,174 | −£35,174 | — | £2,168 | £4,260 |
| Equity | −£178,531 | −£35,174 | −£35,174 | −£12,705 | £2,168 | £4,260 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £455,902 | £218,298 |
| Current assets | £55,379 | £41,351 | £41,351 | £29,398 | £9,098 | £41,192 |
| Cash at bank | £6,128 | £25,914 | £25,914 | £28,634 | £392 | £40,174 |
| Debtors | £49,251 | £15,437 | £15,437 | £764 | £8,706 | £1,018 |
| Liabilities | ||||||
| Net current assets | −£145,497 | −£35,174 | −£35,174 | −£12,705 | £5,155 | £37,249 |
| Assets less current liabilities | −£145,380 | −£35,174 | −£35,174 | −£12,705 | £461,057 | £255,547 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Floating · created 2020-10-14 · satisfied 2022-06-28
—
Satisfied