Habitat Property Management Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£185,488
Cash
£5,365
Turnover
—
Profit / loss
—
Current assets
£80,386
Creditors < 1 year
—
Equity
£185,488
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,488 | £154,173 | £110,971 | £72,739 | £41,175 | £1,049 | −£1,108 |
| Equity | £185,488 | £154,173 | £110,971 | £72,739 | £41,175 | £1,049 | −£1,108 |
| Assets | |||||||
| Fixed assets | £377,299 | £518,066 | £445,787 | £420,000 | — | — | £77,839 |
| Property, plant & equipment | £2,299 | £3,066 | £787 | £0 | — | — | £0 |
| Current assets | £80,386 | £17,191 | — | — | — | — | — |
| Cash at bank | £5,365 | £17,191 | £39,683 | £14,998 | £1,913 | £1,762 | £2 |
| Debtors | £75,021 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £40,520 | £47,980 | £29,430 | £19,055 | £12,162 | £5,351 | £0 |
| Net current assets | £59,264 | −£33,047 | −£21,508 | −£43,379 | −£58,818 | −£180,448 | −£78,947 |
| Assets less current liabilities | £436,563 | £485,019 | £424,279 | £376,621 | £339,137 | £77,700 | −£1,108 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-08-28
—
OutstandingFloating · created 2020-01-17
—
OutstandingFloating · created 2020-01-17
—
OutstandingFixed · created 2019-03-15
—
OutstandingAll Assets · created 2019-03-15
—
OutstandingFixed · created 2019-02-12
—
Outstanding