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Companies/NI028376

Habitat For Humanity Ireland Ltd

Other business support service activities n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
40

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-06-30Unknown currency · company2024-06-30Unknown currency · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets———————£1,439,763£1,744,873£2,409,922
Equity———————£1,439,763£1,744,873£2,409,922
Assets
Fixed assets———————£864,700£935,841£1,043,268
Property, plant & equipment———————£28,517£21,890£18,483
Current assets———————£1,259,861£1,681,363£2,109,630
Cash at bank———————£265,399£905,475£969,145
Debtors———————£392,515£624,707£1,139,211
Liabilities
Creditors within one year———————£626,669£809,586—
Creditors after one year———————£58,129£62,745—
Net current assets———————£633,192£871,777£1,406,404
Assets less current liabilities———————£1,497,892£1,807,618£2,449,672
People
Average employees40392726212218———
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

9 outstanding charges
Property · created 2007-04-16
£0
Outstanding
Unknown · created 1997-11-21
£15,000
Outstanding
Unknown · created 1997-11-21
£15,000
Outstanding
Unknown · created 1997-11-21
£15,000
Outstanding
Unknown · created 1997-06-02
£15,000
Outstanding
Unknown · created 1997-06-02
£15,000
Outstanding
Unknown · created 1996-11-06
£15,000
Outstanding
Unknown · created 1996-10-01
£15,000
Outstanding
Unknown · created 1996-10-01
£15,000
Outstanding
Show 12 satisfied / released
Property · created 2006-05-04 · satisfied 2008-11-17
£0
Satisfied
Property · created 2006-05-04 · satisfied 2008-11-17
£0
Satisfied
Property · created 2006-05-04 · satisfied 2008-11-17
£0
Satisfied
Property · created 2006-05-04 · satisfied 2008-11-17
£0
Satisfied
Property · created 2005-08-19 · satisfied 2008-11-17
£0
Satisfied
Property · created 2005-08-19 · satisfied 2008-11-17
£0
Satisfied
Property · created 2005-08-19 · satisfied 2008-11-17
£0
Satisfied
Property · created 2005-08-19 · satisfied 2008-11-17
£0
Satisfied
Unknown · created 2000-11-14 · satisfied 2013-08-06
£0
Satisfied
Unknown · created 1996-06-14 · satisfied 2013-08-06
£15,000
Satisfied
Unknown · created 1994-09-15 · satisfied 2013-08-06
£50,000
Satisfied
Unknown · created 1994-07-15 · satisfied 2013-08-06
£50,000
Satisfied