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Companies/11894133

Habitat Holdings Ltd

Buying and selling of own real estate · Barking

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£33,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,583
Creditors < 1 year
£14,405
Equity
£33,872
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£33,872£23,985£14,284£7,234£1,443−£1,401
Equity£33,872£23,985£14,284£7,234£1,443−£1,401
Assets
Fixed assets£690,309£690,338£690,375£690,421£551,314£190,044
Current assets£19,583£3,704£20,990£14,823£12,045£23,704
Liabilities
Creditors within one year£14,405£26,324£20,323£18,668£11,182£11,289
Creditors after one year£661,615£638,894£673,132£676,929£549,521£203,247
Net current assets£5,178−£22,620£667−£3,845£863£12,415
Assets less current liabilities£695,487£667,718£691,042£686,576£552,177£202,459
People
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-03-14
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Outstanding
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Outstanding
Floating · created 2022-12-21
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Floating · created 2022-08-02
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Outstanding
Property · created 2022-06-01
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Outstanding
Property · created 2022-06-01
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Outstanding
Property · created 2022-06-01
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Outstanding
All Assets · created 2020-01-28
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Outstanding
All Assets · created 2020-01-28
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Outstanding
Show 10 satisfied / released
Unknown · created 2020-07-21 · satisfied 2022-12-13
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Satisfied
All Assets · created 2020-07-21 · satisfied 2022-12-13
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Satisfied
Fixed · created 2020-06-22 · satisfied 2022-12-13
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Satisfied
All Assets · created 2020-06-18 · satisfied 2022-12-13
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Satisfied
Property · created 2020-06-18 · satisfied 2022-12-13
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Satisfied
All Assets · created 2020-06-18 · satisfied 2022-12-13
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Satisfied
All Assets · created 2020-06-22 · satisfied 2022-12-13
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Satisfied
All Assets · created 2020-01-28 · satisfied 2022-12-13
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Satisfied
Floating · created 2020-01-28 · satisfied 2022-12-13
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Satisfied
Floating · created 2020-01-28 · satisfied 2022-12-13
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Satisfied