Habitat Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£35,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384,337
Creditors < 1 year
£231,393
Equity
£35,052
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,052 | £27,834 | −£9,178 | −£50,093 | −£33,641 | −£73,792 | £122,347 | £94,628 |
| Equity | £35,052 | £27,834 | −£9,178 | −£50,093 | −£33,641 | −£73,792 | £122,347 | £94,628 |
| Assets | ||||||||
| Fixed assets | £1,550,077 | £958,472 | £955,001 | £817,358 | £819,408 | £461,754 | £470,125 | £409,909 |
| Property, plant & equipment | — | — | — | £817,357 | £819,407 | £461,753 | — | — |
| Current assets | £384,337 | £136,743 | £69,242 | £74,789 | £113,767 | £132,394 | £79,593 | £59,770 |
| Cash at bank | — | — | — | £6,915 | £15,512 | £17,946 | — | — |
| Debtors | — | — | — | £67,874 | £98,255 | £114,448 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £231,393 | £54,303 | £263,610 | £328,981 | £302,681 | £262,060 | £306,307 | £263,283 |
| Creditors after one year | £1,623,849 | £1,013,078 | £769,811 | £613,259 | £664,135 | £405,880 | £365,758 | £301,024 |
| Provisions | £44,120 | — | — | — | — | — | £0 | £0 |
| Net current assets | £152,944 | £82,440 | −£194,368 | −£254,192 | −£188,914 | −£129,666 | −£226,714 | −£203,513 |
| Assets less current liabilities | £1,703,021 | £1,040,912 | £760,633 | £563,166 | £630,494 | £332,088 | £243,411 | £206,396 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 2 | 2 | 1 | 0 | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-03-13
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OutstandingFixed · created 2025-01-24
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingProperty · created 2019-05-03
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OutstandingProperty · created 2019-02-21
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OutstandingProperty · created 2019-02-21
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OutstandingFloating · created 2017-03-02
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OutstandingShow 4 satisfied / released
Property · created 2021-03-29 · satisfied 2023-06-21
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SatisfiedProperty · created 2017-03-31 · satisfied 2019-02-25
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SatisfiedFloating · created 2017-03-23 · satisfied 2019-05-09
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SatisfiedProperty · created 2017-03-03 · satisfied 2019-02-25
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Satisfied