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Companies/NI017319

Habishare Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,782,545
Cash
£20,870
Turnover
—
Profit / loss
—
Current assets
£163,524
Creditors < 1 year
—
Equity
£1,782,545
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,782,545£1,764,061£1,911,568£1,774,051£1,651,028£1,556,534£1,436,272£1,326,041£1,198,287£1,080,883£964,021
Equity£1,782,545£1,764,061£1,911,568£1,774,051£1,651,028£1,556,534£1,436,272£1,326,041£1,198,287£1,080,883£964,021
Assets
Fixed assets——————————£2,350,000
Intangible assets£0£0—————————
Property, plant & equipment£0£0£0£0£0£0————£2,350,000
Current assets£163,524£317,424£314,685£504,761£580,808£196,031£168,454£167,311£2,215£4,331£4,976
Cash at bank£20,870£181,140£154,300£370,847£446,893£62,116£34,539£27,214£2,213£4,332£4,976
Debtors£142,654£136,284£160,385£133,914£133,915£133,915£133,915£140,097£2——
Liabilities
Creditors within one year——£413,620£479,817£314,477£333,671£310,048———£312,009
Creditors after one year——£361,905£600,893£983,865£674,388£790,696———£1,078,946
Net current assets−£53,342−£29,426−£98,935£24,944£266,331−£137,640−£141,594−£211,827−£361,847−£332,165−£307,033
Assets less current liabilities£2,070,979£2,094,895£2,273,473£2,374,944£2,634,893£2,230,922£2,226,968£2,153,285£1,988,153£2,017,835£2,042,967
People
Average employees2222222————
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-02-12
—
Outstanding
Unknown · created 2011-02-28
All monies
Outstanding
Unknown · created 2001-07-05
£0
Outstanding
Property · created 2000-11-10
£0
Outstanding
Unknown · created 2000-10-27
£0
Outstanding
Show 6 satisfied / released
Property · created 1998-12-18
£0
Part Satisfied
Property · created 1998-12-18
£0
Released
Unknown · created 1998-12-17
£0
Part Satisfied
Unknown · created 1998-10-29 · satisfied 2015-10-29
£0
Satisfied
Property · created 1992-06-08 · satisfied 2000-11-30
£0
Satisfied
Property · created 1992-04-23 · satisfied 1999-01-04
£0
Satisfied