Habitant Property Management Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£64,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,651
Creditors < 1 year
£125,819
Equity
−£64,342
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-2712 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£64,342 | −£27,877 | £1,927 | £17,747 | £18,639 | £24,454 | £30,117 | £66,023 | £32,113 | £75,236 | £128,719 | £35,910 |
| Equity | −£64,342 | −£27,877 | £1,927 | £17,747 | £18,639 | £24,454 | £30,117 | £66,023 | £32,113 | £75,236 | £128,719 | £35,910 |
| Assets | ||||||||||||
| Fixed assets | £362,179 | £329,934 | £263,972 | £1 | £1 | £1 | £1 | £345 | £2,557 | £13,518 | £16,467 | £4,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | £344 | £2,556 | £13,517 | £16,467 | £4,270 |
| Current assets | £4,651 | £6,600 | £20,078 | £28,404 | £31,882 | £33,705 | £34,425 | £76,532 | £62,579 | £68,998 | £198,254 | £43,706 |
| Cash at bank | — | — | — | £27,032 | £2,189 | £4,262 | £1,295 | £579 | £519 | £504 | £6,425 | £20,282 |
| Debtors | — | — | — | £152 | £27,254 | £29,443 | £33,130 | £75,953 | £62,060 | £68,494 | £191,829 | £23,424 |
| Stock | — | — | — | £1,220 | £2,439 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £125,819 | £168,564 | £282,123 | £10,658 | £13,244 | £9,252 | £4,309 | £10,789 | £32,537 | — | — | £12,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,577 | £82,709 | — |
| Provisions | — | — | — | — | — | — | — | £65 | £486 | £2,703 | £3,293 | — |
| Net current assets | −£121,168 | −£161,964 | −£262,045 | £17,746 | £18,638 | £24,453 | £30,116 | £65,743 | £30,042 | £68,998 | £198,254 | £31,640 |
| Assets less current liabilities | £241,011 | £167,970 | £1,927 | £17,747 | £18,639 | £24,454 | £30,117 | £66,088 | £32,599 | £82,516 | £214,721 | £35,910 |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2025-05-21
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OutstandingFixed · created 2024-07-01
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2024-06-07
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OutstandingShow 3 satisfied / released
Fixed · created 2023-09-12 · satisfied 2025-03-04
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SatisfiedFloating · created 2023-09-12 · satisfied 2025-03-04
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SatisfiedFixed · created 2023-06-02 · satisfied 2025-03-04
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Satisfied