HAB PROPERTY & DEVELOPMENTS LTD

Company number 12964906 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £55,417 Total assets 2022: £164,854 Total assets 2023: £203,554 Total assets 2024: £199,073 Total assets 2025: £222,740 Total assets Net assets 2021: £14,497 Net assets 2022: £80,214 Net assets 2023: £111,172 Net assets 2024: £130,548 Net assets 2025: £115,853 Net assets Total liabilities 2021: -£26,386 Total liabilities 2022: -£73,468 Total liabilities 2023: -£90,814 Total liabilities 2024: -£281,750 Total liabilities 2025: -£252,852 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £222,740 -£252,852 £115,853 £9,070 1
2024-10-31 £199,073 -£281,750 £130,548 £1,855 1
2023-10-31 £203,554 -£90,814 £111,172 £13,892
2022-10-31 £164,854 -£73,468 £80,214 £34,410
2021-10-31 £55,417 -£26,386 £14,497 £4,477

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£99,292
Owed to suppliers
£7,577