Habitat Learn Limited
Other software publishing · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,590,143
Cash
£10,562
Turnover
—
Profit / loss
—
Current assets
£1,632,210
Creditors < 1 year
£842,923
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-12-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,590,143 | £2,388,038 | £1,621,640 | — | £765,659 | £785,056 | −£872,409 | −£493,291 |
| Equity | — | — | — | — | — | £785,056 | −£872,409 | −£493,291 |
| Assets | ||||||||
| Fixed assets | £2,138,874 | £2,238,539 | £2,022,078 | — | £1,517,986 | £1,033,572 | £619,364 | £461,443 |
| Intangible assets | £2,138,918 | £2,232,961 | £2,008,298 | — | £1,495,477 | £1,001,972 | £578,626 | £455,482 |
| Property, plant & equipment | −£44 | £5,578 | £13,780 | £22,509 | £22,509 | £31,600 | £40,738 | £5,961 |
| Current assets | £1,632,210 | £1,869,162 | £1,511,933 | — | £1,279,611 | £990,902 | £706,149 | £347,438 |
| Cash at bank | £10,562 | £8,287 | £3,709 | — | £2 | £18 | £12 | £13,796 |
| Debtors | £1,391,078 | £1,676,831 | £1,324,653 | — | £1,108,400 | — | — | — |
| Stock | £230,570 | £184,044 | £183,571 | — | £171,209 | £139,663 | £43,137 | £19,211 |
| Liabilities | ||||||||
| Creditors within one year | £842,923 | £1,330,532 | £1,443,763 | — | £1,183,738 | £964,418 | £453,255 | £110,954 |
| Creditors after one year | £338,018 | £389,131 | £468,608 | — | £848,200 | £275,000 | £1,744,667 | £1,191,218 |
| Net current assets | £789,287 | £538,630 | £68,170 | — | £95,873 | £26,484 | £252,894 | £236,484 |
| Assets less current liabilities | £2,928,161 | £2,777,169 | £2,090,248 | — | £1,613,859 | £1,060,056 | £872,258 | £697,927 |
| People | ||||||||
| Average employees | 14 | 17 | 17 | — | 17 | 18 | 24 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-04
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-30 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2026-01-05
—
Satisfied