The Habitat First Foundation
Other social work activities without accommodation n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£191,271
Cash
£4,071
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,800
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2019-12-3110 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £191,271 | £168,144 | £162,406 | £7,115 | £930 | £420 | £30 |
| Equity | — | — | — | £7,115 | £930 | £420 | £30 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £200,000 | — | — | — | — | — | — |
| Current assets | — | — | — | £12,115 | £4,070 | £4,580 | £4,940 |
| Cash at bank | £4,071 | £179,944 | £173,206 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,800 | £11,800 | £10,800 | £5,000 | £5,000 | £5,000 | £4,910 |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£8,729 | £168,144 | £162,406 | £7,115 | −£930 | −£420 | £30 |
| Assets less current liabilities | £191,271 | £168,144 | £162,406 | £7,115 | £930 | £420 | £30 |
| People & pay | |||||||
| Average employees | 0 | — | — | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-12-31
—
Outstanding