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Companies/08080672

Habito London Limited

Buying and selling of own real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£827,198
Cash
£40,804
Turnover
—
Profit / loss
—
Current assets
£2,595,896
Creditors < 1 year
—
Equity
−£827,198
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-31
Balance sheet
Net assets−£827,198−£1,254,278−£1,264,576£245,997−£51,619—————
Equity−£827,198−£1,254,278−£1,264,576£245,997−£51,619£5,966£37,944£81,615£19,951£55,120
Assets
Fixed assets£34,890£32,951£104,086£104,877£105,677£102,377———£2,752
Property, plant & equipment£2,739£800£1,600£2,400£3,200£0———£375
Current assets£2,595,896£1,297,733£1,927,955£3,136,795£3,073,191£2,953,336£620,849£596,253—£472,634
Cash at bank£40,804£24,287£53,434£44£57£269£800£5,744—£150
Debtors£2,555,092£1,273,446£1,874,521£3,136,751£3,073,134£2,953,067£620,049£590,509—£472,484
Liabilities
Creditors within one year——£3,296,617£2,995,219£3,230,487£3,049,747£685,282———
Provisions———£456£0—————
Net current assets−£862,088−£1,287,229−£1,368,662£141,576−£157,296−£96,411−£64,433−£20,762—£52,368
Assets less current liabilities−£827,198−£1,254,278−£1,264,576£246,453−£51,619£5,966£37,944£81,615—£55,120
Profit & loss
Profit / loss———————−£38,336——
People & pay
Average employees6444444———
Source evidenceView 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

0 outstanding charges

No charges available in our records.