−£898k
−493%vs Aug 2024Active15107165Private limited companyLondon
HABIBI (HACKNEY) LTD
D43/10001
Summary
HABIBI (HACKNEY) LTD is an active private limited company (company number 15107165) incorporated on 31 August 2023, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£898k and cash of £146k, with 1 employee on average. Net assets fell 493% on the prior period (£229k).
Peer position · net assets
By net assets it sits in the bottom quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 31 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£146k
+107%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£898k | £146k | — | £7.63m | — | — | 1 |
| 31 August 2024 | £229k | £71k | — | £4.17m | — | — | 1 |
Current ratio1.7Comfortable
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-898,302 at 2025-08-31 |
| −8 | Net assets falling-493.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.7 |
| +4 | Cash reservesCash £146,000 |
| +4 | Past first filingsIncorporated 2023-08-31 |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Aube Investments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Fullerton
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 327 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £898k · small accounts
- Accounts period endNet assets £229k · small accounts
- Incorporated
08
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All companies incorporated on 31 August 2023 · in Aug 2023.
09
Reminders for HABIBI (HACKNEY) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.