Habitas (Worcester) Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,198
Creditors < 1 year
—
Equity
£117,132
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £14,233 | £17,257 | £19,749 | £19,804 | £19,644 | £1 | £1 | £1 |
| Equity | £117,132 | £118,274 | £119,713 | £121,100 | £123,009 | £125,063 | £124,733 | £14,233 | £17,257 | £19,749 | £19,804 | — | — | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £342 | £684 | £1,026 | £1,368 | £0 | — | — | — | — | — |
| Current assets | £156,198 | £156,232 | £162,642 | £171,913 | £175,696 | £182,369 | £205,688 | £599,349 | £515,732 | £165,238 | £25,223 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £26,975 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,419 | £7,331 | — | — | — |
| Net current assets | £117,132 | £118,274 | £119,713 | £121,100 | £123,009 | £124,721 | £124,049 | £421,487 | £287,549 | £19,749 | £19,804 | £19,644 | £1 | — | — |
| Assets less current liabilities | £117,132 | £118,274 | £119,713 | £121,100 | £123,009 | £125,063 | £124,733 | £422,513 | £288,917 | £19,749 | £19,804 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-29 · satisfied 2021-07-08
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SatisfiedFixed · created 2015-09-29 · satisfied 2021-07-08
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Satisfied