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Companies/13146843

Habitat Support Services Ltd

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£83,632
Cash
£359
Turnover
—
Profit / loss
—
Current assets
£89,869
Creditors < 1 year
£90,658
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312022-01-24
Balance sheet
Net assets£83,632£58,128£58,692£654£3£2
Equity————£3£2
Assets
Fixed assets£84,421£108,339£132,257£0——
Property, plant & equipment£23,921£47,839£71,757£0——
Current assets£89,869£181,899£45,986£2,780£3—
Cash at bank£359£50,969£44,827£2,325£3—
Debtors£89,510£130,930£1,159£455£0—
Liabilities
Creditors within one year£90,658£118,545£15,283£2,126£0—
Creditors after one year£0£113,565£104,268£0——
Net current assets−£789£63,354£30,703£654£3—
Assets less current liabilities£83,632£171,693£162,960£654——
People
Average employees222222110—
Source evidenceView 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 charges
All Assets · created 2024-09-30
—
Outstanding