Ehabitation Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£113,519
Cash
£8,927
Turnover
—
Profit / loss
—
Current assets
£24,104
Creditors < 1 year
£101,768
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£113,519 | £19,816 | £399,357 | £819,333 | £265,291 | £184,598 | −£7,349 | −£12,020 | £100 | £2 |
| Equity | — | — | £399,357 | £819,333 | £265,291 | £184,598 | −£7,349 | −£12,020 | £100 | £2 |
| Assets | ||||||||||
| Fixed assets | £34,145 | £51,618 | £67,228 | £95,330 | £122,734 | £61,603 | £497 | — | — | £2 |
| Intangible assets | £34,145 | £45,525 | — | £91,050 | £121,400 | £59,824 | £0 | — | — | £2 |
| Property, plant & equipment | £0 | £6,093 | — | £4,280 | £1,334 | £1,779 | £497 | £263 | £0 | £0 |
| Current assets | £24,104 | £84,211 | £414,982 | £754,165 | £168,982 | £140,853 | £9,089 | £425 | — | £0 |
| Cash at bank | £8,927 | £31,644 | — | £595,681 | £149,686 | £70,746 | £200 | £425 | £100 | £0 |
| Debtors | £15,177 | £52,567 | — | £158,484 | £19,296 | £70,107 | £8,889 | £0 | — | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £101,768 | £116,013 | £81,613 | — | — | — | — | — | — | £0 |
| Creditors after one year | £70,000 | £0 | £1,240 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £815 | £253 | £229 | £0 | £50 | £0 | £0 |
| Net current assets | −£77,664 | −£31,802 | £333,369 | £724,818 | £142,810 | £123,224 | −£7,846 | −£12,233 | £100 | £0 |
| Assets less current liabilities | −£43,519 | £19,816 | £400,597 | £820,148 | £265,544 | £184,827 | −£7,349 | −£11,970 | £100 | £2 |
| People | ||||||||||
| Average employees | 4 | 3 | 8 | 8 | 5 | 4 | 3 | 3 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-09-17
—
Outstanding