Habodel 5 Limited
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,183,925
Cash
£21,878
Turnover
—
Profit / loss
—
Current assets
£32,990
Creditors < 1 year
£2,042,982
Equity
£1,183,925
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,183,925 | £798,160 | £165,789 | −£108,372 | −£43,015 | −£79,355 | −£55,048 | £1 |
| Equity | £1,183,925 | £798,160 | £165,789 | −£108,372 | −£43,015 | −£79,355 | −£55,048 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,278,944 | £1,471,944 | £0 |
| Property, plant & equipment | £7,370,000 | £7,261,530 | £6,310,000 | £1,455,000 | — | — | — | — |
| Current assets | £32,990 | £76,811 | £495,293 | £488,664 | £487,770 | £40,841 | £51,444 | £0 |
| Cash at bank | £21,878 | £75,018 | £16,794 | £8,791 | £237 | £1,260 | £2,414 | £0 |
| Debtors | £11,112 | £1,793 | £478,499 | £479,873 | £487,533 | £39,581 | £49,030 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,042,982 | £2,227,847 | £2,664,566 | £1,948,077 | £530,785 | £1,399,140 | £1,578,436 | £0 |
| Creditors after one year | £3,723,557 | £3,883,436 | £3,658,290 | — | — | — | — | — |
| Provisions | £452,526 | £428,898 | £316,648 | £103,959 | — | — | — | — |
| Net current assets | −£2,009,992 | −£2,151,036 | −£2,169,273 | −£1,459,413 | −£43,015 | −£1,358,299 | −£1,526,992 | £0 |
| Assets less current liabilities | £5,360,008 | £5,110,494 | £4,140,727 | −£4,413 | −£43,015 | −£79,355 | −£55,048 | £1 |
| People | ||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 51 satisfied / released
Property · created 2020-05-29 · satisfied 2024-08-14
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SatisfiedUnknown · created 2020-05-29 · satisfied 2024-08-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedProperty · created 2019-12-06 · satisfied 2024-08-14
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SatisfiedFixed · created 2019-01-07 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2019-01-07 · satisfied 2024-08-14
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SatisfiedFloating · created 2014-09-30 · satisfied 2018-12-13
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SatisfiedFixed · created 2014-09-19 · satisfied 2018-12-13
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SatisfiedFloating · created 2014-05-23 · satisfied 2018-12-13
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SatisfiedFloating · created 2014-04-01 · satisfied 2018-12-13
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Satisfied