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Companies/11090359

Habitat Property Management Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
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 employees2222222
Source evidenceView 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 charges
Fixed · created 2020-08-28
—
Outstanding
Floating · created 2020-01-17
—
Outstanding
Floating · created 2020-01-17
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
All Assets · created 2019-03-15
—
Outstanding
Fixed · created 2019-02-12
—
Outstanding