Habendum Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£31,855,537

Cash

£2,369,072

Turnover

—

Profit / loss

—

Current assets

£4,596,073

Creditors < 1 year

—

Equity

£31,855,537

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£31,855,537	£30,287,094	£28,366,145	£28,772,366	£29,791,329	£28,594,319	£28,798,556	£28,405,816
Equity	£31,855,537	£30,287,094	£28,366,145	£28,772,366	£29,791,329	£28,594,319	£28,798,556	£28,405,816
Assets
Fixed assets	—	—	£29,719,938	£31,242,356	£33,780,847	£31,168,787	£31,514,656	£32,157,130
Property, plant & equipment	£1,681	£4,496	£4,938	£2,356	£3,347	£1,287	£2,154	£3,128
Current assets	£4,596,073	£2,585,825	£1,674,550	£3,044,827	£2,609,265	£3,138,467	£4,531,210	£4,217,810
Cash at bank	£2,369,072	£1,840,709	£679,959	£2,254,950	£1,869,697	£2,233,365	£3,970,308	£3,504,387
Debtors	£2,227,001	£745,116	£994,591	£789,877	£739,568	£905,102	£560,902	£713,423
Liabilities
Creditors within one year	—	—	£2,578,343	£2,679,817	£2,826,783	£5,154,935	£3,984,310	—
Creditors after one year	—	—	£450,000	£2,500,000	£2,750,000	£0	£2,450,000	£3,050,000
Provisions	—	—	—	£335,000	£1,022,000	£558,000	£813,000	£979,000
Net current assets	—	—	−£903,793	£365,010	−£217,518	−£2,016,468	£546,900	£277,686
Assets less current liabilities	—	—	£28,816,145	£31,607,366	£33,563,329	£29,152,319	£32,061,556	£32,434,816
People
Average employees	4	4	4	4	4	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing