Habitat First Group Limited
Activities of other holding companies n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£17,741,269
Cash
£62,043
Turnover
£8,341,577
Profit / loss
−£2,619,633
Current assets
£245,895
Creditors < 1 year
£7,930,651
Equity
£17,741,269
Average employees
191
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,741,269 | £20,360,902 | — | £20,476,064 | £20,360,430 |
| Equity | £17,741,269 | £20,360,902 | £20,358,189 | £20,476,064 | £20,360,430 |
| Assets | |||||
| Fixed assets | £25,385,320 | £25,391,990 | — | £25,690,011 | £25,701,525 |
| Property, plant & equipment | £27,412 | £34,082 | — | £22,100 | £33,614 |
| Current assets | £245,895 | £202,089 | — | £367,299 | £299,651 |
| Cash at bank | £62,043 | £6,675 | — | £99,051 | £20,291 |
| Debtors | £183,852 | £195,414 | — | £268,248 | £279,360 |
| Stock | £3,364,251 | £2,392,137 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,930,651 | £5,288,885 | — | £5,636,954 | £5,696,454 |
| Net current assets | −£7,637,198 | −£5,086,796 | — | −£5,269,655 | −£5,396,803 |
| Assets less current liabilities | £17,748,122 | £20,305,194 | — | £20,420,356 | £20,304,722 |
| Profit & loss | |||||
| Turnover | £8,341,577 | £8,061,359 | — | — | — |
| Gross profit | £5,475,941 | £3,824,440 | — | — | — |
| Operating profit | £314,173 | −£1,370,050 | — | — | — |
| Profit before tax | £184,454 | −£1,500,264 | — | — | — |
| Profit / loss | −£2,619,633 | £408,713 | — | — | — |
| People | |||||
| Average employees | 191 | 229 | — | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.