Habco (Wales) Limited
Other letting and operating of own or leased real estate · Carmarthen
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2011-04-01
All monies
OutstandingUnknown · created 2011-04-01
All monies
OutstandingAll Assets · created 1997-11-21
All monies
OutstandingShares · created 1997-11-21
All monies
Outstanding