Habitus Liverpool Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,348,676

Cash

£259,164

Turnover

—

Profit / loss

—

Current assets

£571,019

Creditors < 1 year

£254,122

Equity

£1,348,676

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,348,676	£1,317,088	£1,462,466	£1,639,081	£1,238,293	£1,284,560	£1,115,131	£735,313	£362,038	—	£195,429
Equity	£1,348,676	£1,317,088	£1,462,466	£1,639,081	£1,238,293	£1,284,560	£1,115,131	£735,313	£362,038	£195,429	£195,429
Assets
Fixed assets	£7,549,090	£7,503,087	£7,494,999	£7,360,001	£6,650,000	£6,433,831	£6,175,000	£5,820,000	£5,229,000	—	£4,155,000
Current assets	£571,019	£1,165,644	£1,025,607	£587,728	£566,133	£486,641	£216,207	£100,165	£50,966	—	£41,983
Cash at bank	£259,164	£236,053	£289,719	£50,460	£209,127	£207,362	£43,899	£34,870	£7,536	—	—
Liabilities
Creditors within one year	£254,122	£91,843	£90,521	£92,372	£44,188	£64,937	£32,821	£360,310	£562,279	—	£1,952,429
Creditors after one year	£6,140,319	£6,891,940	£6,596,129	£5,769,301	£5,620,635	£5,345,593	£5,087,553	£4,679,665	£4,284,721	—	£2,049,125
Provisions	−£376,992	−£367,860	−£371,490	−£446,975	−£313,017	−£225,382	−£155,702	−£144,877	−£70,928	—	—
Net current assets	£316,897	£1,073,801	£935,086	£495,356	£521,945	£421,704	£183,386	−£260,145	−£511,313	—	−£1,910,446
Assets less current liabilities	£7,865,987	£8,576,888	£8,430,085	£7,855,357	£7,171,945	£6,855,535	£6,358,386	£5,559,855	£4,717,687	—	£2,244,554
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£23,123	—	—
People
Average employees	2	2	2	2	2	2	2	2	—	—	—
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