Habtec 2 Ltd
Development of building projects · Caterham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£143,149
Cash
£4,587
Turnover
—
Profit / loss
—
Current assets
£857,332
Creditors < 1 year
—
Equity
−£143,149
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£143,149 | −£28,827 |
| Equity | −£143,149 | −£28,827 |
| Assets | ||
| Current assets | £857,332 | £503,233 |
| Cash at bank | £4,587 | £357 |
| Debtors | £2,802 | £4,928 |
| Stock | £849,943 | £497,948 |
| Liabilities | ||
| Net current assets | −£143,149 | −£28,827 |
| Assets less current liabilities | −£143,149 | −£28,827 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2025-09-26 · satisfied 2026-07-09
—
SatisfiedFloating · created 2025-09-26 · satisfied 2026-07-09
—
SatisfiedFloating · created 2024-09-04 · satisfied 2025-09-28
—
SatisfiedFixed · created 2024-09-04 · satisfied 2025-09-28
—
Satisfied