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Habasco International Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 1912Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,429,277

Cash

£41,706

Turnover

—

Profit / loss

—

Current assets

£328,824

Creditors < 1 year

£249,718

Equity

£1,429,277

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,429,277	£1,347,750	£1,210,781	£1,131,468	£1,029,281	£1,137,751	£869,588	£730,234
Equity	£1,429,277	£1,347,750	£1,210,781	£1,131,468	£1,029,281	£1,137,751	£869,588	£730,234
Assets
Property, plant & equipment	£2,500,000	£2,500,000	£2,500,000	£2,500,000	£2,500,000	£2,500,000	£2,200,000	£2,200,000
Current assets	£328,824	£307,465	£132,077	£407,412	£430,390	£92,572	£0	—
Cash at bank	£41,706	£78,015	£82,069	£69,537	£92,515	£89,397	£0	£123
Debtors	£287,118	£229,450	£50,008	£337,875	£337,875	£3,175	£0	—
Liabilities
Creditors within one year	£249,718	£240,700	£419,152	£737,180	£816,694	£511,878	£434,619	—
Creditors after one year	£536,282	£605,468	£388,597	£425,217	£470,868	£476,647	£529,581	—
Provisions	—	—	£613,547	£613,547	£613,547	£466,296	£366,212	£366,212
Net current assets	£79,106	£66,765	−£287,075	−£329,768	−£386,304	−£419,306	−£434,619	−£476,630
Assets less current liabilities	£2,579,106	£2,566,765	£2,212,925	£2,170,232	£2,113,696	£2,080,694	£1,765,381	£1,723,370
People & pay
Average employees	3	3	3	—	4	4	4	—
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

3 outstanding charges

Jean Riley, As Trustees Of The Geoffrey Haigh Riley Discretionary Settlement, Vikki Jane Summers

Property · created 2023-07-03

—

Outstanding

Barclays Bank PLC

Property · created 2015-11-27

—

Outstanding

Barclays Bank PLC

All Assets · created 2015-11-12

—

Outstanding

Show 23 satisfied / released

National Westminster Bank PLC

Fixed · created 2013-05-10 · satisfied 2015-12-22

—

Satisfied

National Westminster Bank PLC

All Assets · created 2013-02-15 · satisfied 2015-12-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2010-02-04 · satisfied 2013-05-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-06-18 · satisfied 2013-05-21

All monies

Satisfied

Rbs Invoice Finance Limited

Property · created 2009-02-11 · satisfied 2015-12-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-12-05 · satisfied 2013-05-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-03-03 · satisfied 2013-05-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-03-03 · satisfied 2013-05-21

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2008-03-03 · satisfied 2013-05-21

All monies

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2007-10-17 · satisfied 2013-05-21

All monies

Satisfied

Unknown · created 2007-02-14 · satisfied 2013-05-21

All monies

Satisfied

Griffin Factors Limited

Property · created 1995-05-15 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Fixed · created 1994-01-12 · satisfied 2009-09-23

All monies

Satisfied

Norwich Union Mortgage Finance Limited

All Assets · created 1991-09-30 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Fixed · created 1989-11-22 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Property · created 1982-08-16 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Property · created 1982-08-16 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Property · created 1982-08-16 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Property · created 1980-11-11 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Fixed · created 1980-03-31 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Property · created 1976-10-14 · satisfied 2009-09-23

All monies

Satisfied

Midland Bank PLC

Property · created 1976-10-14 · satisfied 1995-12-05

All monies

Satisfied

Midland Bank PLC

All Assets · created 1976-07-01 · satisfied 2009-09-23

All monies

Satisfied