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Companies/11727701

Habitat Learn Limited

Other software publishing · Woking

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-12-012021-12-312020-12-312019-12-31
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 employees141717—17182417
Source evidenceView 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 charges
All Assets · created 2021-10-04
—
Outstanding
All Assets · created 2020-05-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-06-30 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2019-08-09 · satisfied 2026-01-05
—
Satisfied