Habitat Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£197,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,820
Creditors < 1 year
—
Equity
£197,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,826 | £199,870 | £203,712 | £639,000 | £640,200 | £2 | £647,004 | £642,626 | £640,943 | — | — |
| Equity | £197,826 | £199,870 | £203,712 | £639,000 | £640,200 | £2 | £647,004 | £642,626 | £640,943 | £630,520 | £630,542 |
| Assets | |||||||||||
| Current assets | £362,820 | £362,820 | £363,812 | £798,175 | £798,175 | — | £799,046 | £729,288 | £732,979 | £999,768 | £1,305,473 |
| Cash at bank | — | — | — | — | — | £2 | — | — | — | £288 | £24,643 |
| Debtors | — | — | — | — | — | — | — | — | — | £964,480 | £1,245,830 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £369,248 | £674,931 |
| Net current assets | £197,826 | £199,870 | £203,712 | £639,000 | £640,200 | — | £647,004 | £642,626 | £640,943 | £630,520 | £630,542 |
| Assets less current liabilities | £197,826 | £199,870 | £203,712 | £639,000 | £640,200 | — | £647,004 | £642,626 | £640,943 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2013-09-30
—
OutstandingShow 3 satisfied / released
Property · created 2011-01-21 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2013-10-03
All monies
SatisfiedFloating · created 2011-01-21 · satisfied 2013-10-03
All monies
Satisfied