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Cash

Latest balance sheet

Net assets

-£5K

-512.4% vs 2024

Employees

Average over period

Profit before tax

-£4K

-4.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£3,707-£3,889
Net profit -£3,707-£3,889
Cash
Total assets less current liabilities -£759-£4,648
Net assets -£759-£4,648
Equity -£759-£4,648
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Current ratio 0.67x0.22x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“As at 31 March 2025, the company had net liabilities of £4,648. Joint shareholding companies, Longbell Limited and Zelton Property Company Limited have confirmed that they will continue to provide ongoing financial support to enable the company to meet its liabilities as they fall due for the forseeable future. On this basis, the directors consider it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. HABAG INVESTMENTS CORP. · parent
    1. Portcity Holdings Limited · British Virgin Islands
    2. Nuvision Investments Limited · British Virgin Islands

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
GUBBAY, Paul Director 2012-05-04 Jan 1962 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-07-16 OSCH03 officers Change person director overseas company with change date
2025-07-10 OSCH01 other Change company details by uk establishment overseas company with change details
2024-09-16 AA accounts Accounts with accounts type full
2023-11-28 AA accounts Accounts with accounts type full
2022-09-27 AA accounts Accounts with accounts type full
2021-10-12 AA accounts Accounts with accounts type full
2020-09-21 AA accounts Accounts with accounts type full
2019-12-20 AA accounts Accounts with accounts type full
2019-04-24 OSCH02 other Change company details overseas company with change details
2019-03-29 AA accounts Accounts with accounts type full
2018-04-27 AA accounts Accounts with accounts type full
2017-01-06 AA accounts Accounts with accounts type full
2015-11-04 AA accounts Accounts with accounts type full
2014-07-09 AA accounts Accounts with accounts type full
2013-10-18 AA accounts Accounts with accounts type full
2012-05-04 OS-PAR annual-return Appointment at registration of person authorised to represent
2012-05-04 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page