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Companies/07411677

Habitat Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
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 employees22222——————
Source evidenceView 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 charges
Fixed · created 2013-09-30
—
Outstanding
Show 3 satisfied / released
Property · created 2011-01-21 · satisfied 2013-10-03
All monies
Satisfied
All Assets · created 2011-01-21 · satisfied 2013-10-03
All monies
Satisfied
Floating · created 2011-01-21 · satisfied 2013-10-03
All monies
Satisfied