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Companies/09642941

Habitat Lettings Ltd

Other letting and operating of own or leased real estate · King'S Lynn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£641,206
Cash
£29,409
Turnover
—
Profit / loss
—
Current assets
£31,997
Creditors < 1 year
£1,324,049
Equity
£641,206
Average employees
0

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 figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets£641,206£523,661£465,837£414,641£70,191£88,484£201,363£226,878£169,787£128,588−£33,985
Equity£641,206£523,661£465,837£414,641£70,191£88,484£201,363£226,878£169,787£128,588−£33,985
Assets
Fixed assets£2,076,995£2,082,070£1,925,747£1,930,726£1,103,004£1,061,349£1,163,593£1,438,057£1,348,345£1,225,000£695,081
Property, plant & equipment£20,300£25,375£28,747£33,726£42,355£700£933£1,244£144——
Current assets£31,997£23,255£18,382£13,450£47,290£143,904———£25,789£14,668
Cash at bank£29,409£21,373£16,448£11,700£46,710£143,904£84,945£32,417£55,502£20,589£6,147
Debtors£2,588£1,882£1,934£1,750£580————£5,200£8,521
Liabilities
Creditors within one year£1,324,049£1,437,927£1,339,094£1,402,346£1,066,440£1,098,816£1,012,649£1,197,912£1,193,117£1,090,922£743,734
Provisions£143,737£143,737£139,198£127,189£13,663£17,953£34,526£45,684£40,943£31,279—
Net current assets−£1,292,052−£1,414,672−£1,320,712−£1,388,896−£1,019,150−£954,912−£927,704−£1,165,495−£1,137,615−£1,065,133−£729,066
Assets less current liabilities£784,943£667,398£605,035£541,830£83,854£106,437£235,889£272,562£210,730£159,867−£33,985
People & pay
Average employees00000000———
Source evidenceView 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 charges

No charges available in our records.