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Companies/03450383

Habco (Wales) Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£560,395
Cash
£19,513
Turnover
—
Profit / loss
—
Current assets
£51,894
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£560,395£535,429£505,251£484,883£455,416£434,987£428,887£411,383£426,833£406,689£389,736£392,206£386,563£378,161£380,267
Equity—————£434,987£428,887£411,383£426,833£406,689£389,736£392,206£386,563£378,161£380,267
Assets
Fixed assets£525,698£525,698£525,698£525,698£525,698——————£525,698£526,067£527,819£529,571
Property, plant & equipment£525,698£525,698£525,698£525,698£525,698£525,698£525,698£525,698£525,698£525,698£525,698£525,698£526,067£527,819£529,571
Current assets£51,894£52,811£48,276£87,541£85,018£76,247£67,082£70,232£111,931£108,886£105,994£125,330£126,904£130,811£152,333
Cash at bank£19,513£20,431£15,896£36,540£34,017£25,246£16,080£15,607£22,468£19,423£7,831£27,169£24,560£29,416£51,177
Debtors£32,381£32,380£32,380£51,001£51,001£51,001£51,002£54,625£89,463£89,463£98,163£98,161£102,344£101,395£101,156
Liabilities
Creditors£17,197£43,080£68,723£37,136£41,090——————————
Creditors within one year—————£38,955£36,860£35,992£41,900£39,246£33,637£32,237£36,106£34,010£41,982
Creditors after one year—————£128,003£127,033£148,555£168,896£188,649£208,319£226,585£230,302£246,459£259,655
Net current assets£34,697£9,731−£20,447£50,405£43,928£37,292£30,222£34,240£70,031£69,640£72,357£93,093£90,798£96,801£110,351
Assets less current liabilities£560,395£535,429£505,251£576,103£569,626£562,990£555,920£559,938£595,729£595,338£598,055£618,791£616,865£624,620£639,922
People & pay
Average employees22222222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2011-04-01
All monies
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
All Assets · created 1997-11-21
All monies
Outstanding
Shares · created 1997-11-21
All monies
Outstanding