Habitat Escapes Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£786,301
Cash
£123,140
Turnover
—
Profit / loss
—
Current assets
£2,200,483
Creditors < 1 year
£1,440,608
Equity
£786,301
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £786,301 | £424,429 | £535,050 | £851,596 | £762,103 | £920,424 | £952,647 | — | −£52,930 |
| Equity | £786,301 | £424,429 | £535,050 | £851,596 | £762,103 | £920,424 | £952,647 | — | −£52,930 |
| Assets | |||||||||
| Property, plant & equipment | £35,875 | £78,303 | £169,525 | £227,435 | £229,177 | £118,922 | £29,519 | £14,580 | — |
| Current assets | £2,200,483 | £1,870,923 | £1,314,090 | £1,470,700 | £1,410,222 | £1,457,579 | £1,763,650 | £1,291,161 | £43,422 |
| Cash at bank | £123,140 | £304,629 | £756,829 | £1,280,719 | £1,325,688 | £749,657 | £993,145 | £824,531 | £10,027 |
| Debtors | £2,077,343 | £1,566,294 | £557,261 | £189,981 | £84,534 | £707,922 | £770,505 | £466,630 | £33,395 |
| Liabilities | |||||||||
| Creditors within one year | £1,440,608 | £1,523,872 | £935,300 | £803,811 | £854,709 | £633,490 | £839,935 | £487,945 | — |
| Net current assets | £759,875 | £347,051 | £378,790 | £666,889 | £555,513 | £824,089 | £923,715 | £803,216 | −£52,930 |
| Assets less current liabilities | £795,750 | £425,354 | £548,315 | £894,324 | £784,690 | £943,011 | £953,234 | — | −£52,930 |
| People | |||||||||
| Average employees | 17 | — | — | — | — | 14 | 11 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.