New Habitat Ltd
Other letting and operating of own or leased real estate · Halstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600
Creditors < 1 year
£5,107
Equity
£223,461
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £223,461 | £389,285 | £742,399 | £275,673 | £246,679 | £5,536 | −£60,323 | £100 |
| Equity | £223,461 | £389,285 | £742,399 | £275,673 | £246,679 | £5,536 | −£60,323 | £100 |
| Assets | ||||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,000,000 | £1,000,000 | £0 |
| Current assets | £600 | £600 | £2,900 | £2,900 | £2,600 | £1,800 | £1,800 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £5,107 | £5,232 | £63,399 | £63,399 | £60,362 | £32,140 | £20,104 | £0 |
| Creditors after one year | £1,022,132 | £856,183 | £447,202 | £913,928 | £945,659 | £964,224 | £1,042,119 | £0 |
| Net current assets | −£4,507 | −£4,632 | −£60,499 | −£60,499 | −£57,762 | −£30,340 | −£18,304 | £0 |
| Assets less current liabilities | £1,245,593 | £1,245,468 | £1,189,601 | £1,189,601 | £1,192,338 | £969,760 | £981,796 | £100 |
| 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
3 outstanding chargesUnknown · created 2026-06-12
—
OutstandingFixed · created 2026-06-12
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OutstandingFloating · created 2026-04-11
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OutstandingShow 2 satisfied / released
Unknown · created 2019-01-17 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2018-11-24 · satisfied 2025-07-11
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Satisfied