Habanero Funding Limited
Habanero Funding Limited is an active company incorporated on 25 January 2021 with the registered office located in London, City of London. Habanero Funding Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13156733
Private limited company
Age
4 years
Incorporated 25 January 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (10 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
L.D.C. Securitisation Director No. 2 Limited, L.D.C. Securitisation Director No. 1 Limited, and 2 more are mutual people.
Active
Mark Howard Filer, L.D.C. Securitisation Director No. 2 Limited, and 2 more are mutual people.
Active
Mark Howard Filer, L.D.C. Securitisation Director No. 2 Limited, and 2 more are mutual people.
Active
Mark Howard Filer, L.D.C. Securitisation Director No. 2 Limited, and 2 more are mutual people.
Active
Mark Howard Filer, L.D.C. Securitisation Director No. 2 Limited, and 2 more are mutual people.
Active
Law Debenture Corporate Services Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Law Debenture Corporate Services Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Law Debenture Corporate Services Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.32M
Increased by £3.17M (+76%)
Turnover
£10.5M
Decreased by £2.55M (-20%)
Employees
Unreported
Same as previous period
Total Assets
£187.67M
Increased by £125.48M (+202%)
Total Liabilities
-£189.63M
Increased by £124.5M (+191%)
Net Assets
-£1.97M
Increased by £980K (-33%)
Debt Ratio (%)
101%
Decreased by 3.69% (-4%)
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Repayment History
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