Habodel Capital Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-11-26 · GBP
Net assets
£40,655,000
Cash
£3,630,000
Turnover
£7,328,000
Profit / loss
−£10,855,000
Current assets
£4,533,000
Creditors < 1 year
£28,283,000
Equity
£197,178,000
Average employees
44
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 | 2023-11-26 | 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,655,000 | — |
| Equity | £197,178,000 | £51,510,000 |
| Assets | ||
| Fixed assets | £197,353,000 | — |
| Intangible assets | £175,000 | — |
| Property, plant & equipment | £196,737,000 | — |
| Current assets | £4,533,000 | — |
| Cash at bank | £3,630,000 | — |
| Debtors | £903,000 | — |
| Liabilities | ||
| Creditors within one year | £28,283,000 | — |
| Creditors after one year | £124,692,000 | — |
| Provisions | £7,640,000 | — |
| Net current assets | −£175,000 | — |
| Assets less current liabilities | £197,178,000 | — |
| Profit & loss | ||
| Turnover | £7,328,000 | — |
| Gross profit | £5,448,000 | — |
| Operating profit | −£1,937,000 | — |
| Profit before tax | −£12,159,000 | — |
| Profit / loss | −£10,855,000 | — |
| People | ||
| Average employees | 44 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.