Habitat Energy Limited
Trade of electricity · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,782,107
Cash
£3,587,250
Turnover
—
Profit / loss
—
Current assets
£7,192,950
Creditors < 1 year
£5,047,399
Equity
£2,782,107
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,782,107 | £1,898,309 |
| Equity | £2,782,107 | £1,898,309 |
| Assets | ||
| Fixed assets | £636,556 | £267,875 |
| Property, plant & equipment | £41,034 | £28,007 |
| Current assets | £7,192,950 | £4,383,683 |
| Cash at bank | £3,587,250 | £3,696,355 |
| Liabilities | ||
| Creditors within one year | £5,047,399 | £2,708,766 |
| Creditors after one year | — | £44,483 |
| Net current assets | £2,145,551 | £1,674,917 |
| Assets less current liabilities | £2,782,107 | £1,942,792 |
| People | ||
| Average employees | 29 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-10-16
—
Outstanding