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Companies/08959620

Habodel 7 Limited

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£8,548,304
Cash
£23,416
Turnover
—
Profit / loss
—
Current assets
£121,045
Creditors < 1 year
£20,566,877
Equity
£8,548,304
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£8,548,304£1,804,871£69,702−£58,166£7,639£7,603£7,667
Equity£8,548,304£1,804,871£69,702−£58,166£7,639£7,603£7,667
Assets
Property, plant & equipment£56,305,500£12,865,000£4,171,000£1,125,000———
Current assets£121,045£172,523£36,373£13,576£18,764£17,438£11,537
Cash at bank£23,416£172,523£16,045£4,619£11,102£10,576£8,587
Debtors£97,629—£20,328£8,957£7,662£6,862£2,950
Liabilities
Creditors within one year£20,566,877£4,686,437£1,856,195£1,138,253£11,125£9,835£3,870
Creditors after one year£25,136,922£5,865,546£2,079,253————
Provisions£2,174,442£680,669£202,223£58,489———
Net current assets−£20,445,832−£4,513,914−£1,819,822−£1,124,677£7,639£7,603£7,667
Assets less current liabilities£35,859,668£8,351,086£2,351,178£323£7,639£7,603£7,667
People
Average employees0——0———
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-06-03
—
Outstanding
Fixed · created 2024-08-09
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Outstanding
Fixed · created 2023-12-28
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Outstanding
Unknown · created 2023-07-26
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Outstanding
Fixed · created 2023-05-31
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Outstanding
Fixed · created 2022-04-08
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Outstanding
Property · created 2021-12-22
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Outstanding
Fixed · created 2021-10-27
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Outstanding
Floating · created 2021-08-11
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2020-07-10
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Outstanding
Fixed · created 2019-12-24
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Outstanding
Fixed · created 2019-12-24
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Outstanding
Property · created 2018-12-19
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Outstanding
Unknown · created 2018-12-19
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Outstanding
All Assets · created 2018-09-12
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Outstanding