HABIBO DEVELOPMENTS LIMITED

Company number 12212543 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,120 Total assets 2021: £7,862 Total assets 2022: £51,129 Total assets 2023: £29,560 Total assets 2024: £167 Total assets 2025: -£5,774 Total assets Net assets 2020: -£60,287 Net assets 2021: -£151,693 Net assets 2022: -£278,562 Net assets 2023: -£582,973 Net assets 2024: -£852,864 Net assets 2025: -£921,301 Net assets Total liabilities 2020: -£76,407 Total liabilities 2021: -£114,555 Total liabilities 2022: -£287,457 Total liabilities 2023: -£466,714 Total liabilities 2024: -£810,073 Total liabilities 2025: -£882,998 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£5,774 -£882,998 -£921,301 -£24,284 0
2024-08-31 £167 -£810,073 -£852,864 -£29,625 0
2023-08-31 £29,560 -£466,714 -£582,973 -£124
2022-08-31 £51,129 -£287,457 -£278,562 £936
2021-08-31 £7,862 -£114,555 -£151,693 £5,335
2020-08-31 £16,120 -£76,407 -£60,287

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,030
Owed by customers
£0
Owed to suppliers
£0