Legacy Habitat Management Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,393,811
Cash
£620,748
Turnover
—
Profit / loss
—
Current assets
£1,100,269
Creditors < 1 year
£361,834
Equity
£1,393,811
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,393,811 | £1,135,684 | £1,179,499 | £1,033,200 | £860,138 | £674,500 | £605,491 | £442,402 | £379,489 | £324,745 | — | — | — | — | £63,645 | £37,856 | £103,227 |
| Equity | £1,393,811 | £1,135,684 | £1,179,499 | £1,033,200 | £860,138 | £674,500 | £605,491 | £442,402 | £379,489 | — | £215,335 | £105,577 | £116,221 | £39,610 | £63,645 | £37,856 | £103,227 |
| Assets | |||||||||||||||||
| Fixed assets | £779,296 | £813,855 | £878,466 | £996,593 | £837,918 | £529,928 | — | — | — | — | — | — | — | — | £124,754 | £102,178 | £42,718 |
| Property, plant & equipment | £769,296 | £803,855 | £868,466 | £986,593 | £827,918 | £529,928 | £503,952 | £476,699 | £360,003 | £364,956 | £260,178 | £184,992 | £188,914 | £116,640 | £124,754 | £102,178 | £42,718 |
| Current assets | £1,100,269 | £933,623 | £1,029,990 | £875,105 | £794,937 | £618,368 | £702,334 | £492,645 | £512,347 | £545,591 | £572,982 | £291,053 | £288,414 | £205,574 | £199,028 | £197,615 | £286,037 |
| Cash at bank | £620,748 | £221,891 | £188,024 | £89,864 | £157,561 | £204,270 | £24,054 | £94,683 | £91,966 | £17,672 | £4,646 | £797 | £50,233 | £39,141 | £729 | £25,386 | £70,252 |
| Debtors | £216,967 | £456,668 | £622,720 | £602,507 | £430,641 | £283,847 | £550,623 | £232,167 | £287,857 | £368,018 | £397,378 | £213,048 | £159,581 | £110,932 | £139,842 | £96,883 | £156,102 |
| Stock | — | — | — | — | £206,735 | £130,251 | £127,657 | £165,795 | £132,524 | £159,901 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £361,834 | £477,226 | £348,601 | £348,564 | £389,684 | £310,551 | — | — | — | — | £449,364 | £278,724 | £250,739 | £238,209 | — | — | — |
| Creditors after one year | £0 | £3,528 | £234,683 | £316,249 | £282,335 | £62,558 | £106,942 | — | — | — | £116,425 | £55,430 | £71,751 | £23,273 | — | — | — |
| Provisions | £123,920 | £131,040 | £145,673 | £173,685 | £100,698 | £100,687 | £95,751 | £90,573 | £68,401 | £72,348 | £52,036 | £36,314 | £38,617 | £21,122 | £18,641 | £13,005 | £3,537 |
| Net current assets | £738,435 | £456,397 | £681,389 | £526,541 | £405,253 | £307,817 | £304,232 | £200,460 | £221,447 | £195,606 | £123,618 | £12,329 | £37,675 | −£32,635 | £4,885 | −£9,114 | £86,545 |
| Assets less current liabilities | £1,517,731 | £1,270,252 | £1,559,855 | £1,523,134 | £1,243,171 | £837,745 | £808,184 | £677,159 | £581,450 | £560,562 | £383,796 | £197,321 | £226,589 | £84,005 | £129,639 | £93,064 | £129,263 |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.15 | 18 | 15 | 13 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2020-06-26
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OutstandingAll Assets · created 2016-11-15
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OutstandingAll Assets · created 2004-10-14
All monies
Outstanding