Habitat Projects Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£122,859
Cash
£26,687
Turnover
—
Profit / loss
—
Current assets
£135,180
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£122,859 | −£47,287 | −£2,872 | −£200 |
| Assets | ||||
| Fixed assets | £985,034 | £635,202 | £1,670 | £0 |
| Current assets | £135,180 | £9,604 | £152,758 | £0 |
| Cash at bank | £26,687 | £1,132 | £152,758 | £0 |
| Debtors | £108,493 | £8,472 | £0 | — |
| Liabilities | ||||
| Creditors | £552,179 | £578,212 | £157,300 | £200 |
| Net current assets | −£416,999 | −£568,608 | −£4,542 | −£200 |
| Assets less current liabilities | £568,035 | £66,594 | −£2,872 | −£200 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-01-23
—
OutstandingFixed · created 2025-12-19
—
OutstandingFloating · created 2025-10-28
—
OutstandingFixed · created 2025-10-28
—
OutstandingFixed · created 2025-02-11
—
OutstandingAll Assets · created 2025-02-11
—
OutstandingFixed · created 2024-08-21
—
OutstandingFixed · created 2023-07-10
—
OutstandingShow 2 satisfied / released
Floating · created 2023-10-05 · satisfied 2025-01-21
—
SatisfiedUnknown · created 2023-10-05 · satisfied 2025-01-21
—
Satisfied