Habitat Learn Group Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,409,727
Cash
£25,436
Turnover
—
Profit / loss
—
Current assets
£906,883
Creditors < 1 year
£218,092
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,409,727 | £3,314,294 | £3,108,540 | £2,795,094 | £2,656,826 | £1,586,807 | £1,040,861 | £1 |
| Equity | — | — | — | — | £2,656,826 | £1,586,807 | £1,040,861 | £1 |
| Assets | ||||||||
| Fixed assets | £4,810,256 | £3,707,059 | — | £2,390,885 | £2,079,698 | £95,241 | £55,241 | — |
| Intangible assets | £243 | £0 | — | — | — | — | — | — |
| Current assets | £906,883 | £1,289,847 | £2,094,080 | £1,559,267 | £845,377 | £2,073,127 | £1,425,120 | £1 |
| Cash at bank | £25,436 | £10 | −£3 | £6 | £22 | £1,012 | £2 | £1 |
| Debtors | £881,447 | £1,289,837 | £2,094,083 | £1,559,261 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £274,957 | — | — | — | — |
| Creditors within one year | £218,092 | £148,752 | £243,821 | — | £124,751 | £383,307 | £213,711 | — |
| Creditors after one year | £1,089,320 | £1,533,860 | £1,232,602 | — | £143,498 | £198,254 | £225,789 | — |
| Net current assets | £688,791 | £1,141,095 | £1,850,259 | £1,284,310 | £720,626 | £1,689,820 | £1,211,409 | £1 |
| Assets less current liabilities | £5,499,047 | £4,848,154 | £4,341,142 | £3,675,195 | £2,800,324 | £1,785,061 | £1,266,650 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 5 | 4 | 4 | 2 | 1 |
| 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
2 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingAll Assets · created 2020-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-09 · satisfied 2026-01-05
—
Satisfied