HABITAS DEVELOPMENTS LIMITED

Company number 10335207 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100,274 Total assets 2018: £228,079 Total assets 2019: £161,249 Total assets 2020: £293,224 Total assets 2021: £59,803 Total assets 2022: £28,427 Total assets 2023: £32,643 Total assets 2024: £4,551 Total assets 2025: £97 Total assets Net assets 2018: £50,289 Net assets 2019: £87,172 Net assets 2020: £80,516 Net assets 2021: -£28,814 Net assets 2022: -£30,931 Net assets 2023: -£26,181 Net assets 2024: -£26,920 Net assets 2025: -£26,920 Net assets Total liabilities 2017: -£101,800 Total liabilities 2018: -£177,790 Total liabilities 2019: -£74,077 Total liabilities 2020: -£212,708 Total liabilities 2021: -£88,617 Total liabilities 2022: -£59,358 Total liabilities 2023: -£58,824 Total liabilities 2024: -£31,471 Total liabilities 2025: -£27,017 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97 -£27,017 -£26,920 £69 2
2024-03-31 £4,551 -£31,471 -£26,920 £4,551 2
2023-03-31 £32,643 -£58,824 -£26,181 £5,791
2022-03-31 £28,427 -£59,358 -£30,931 £7,452
2021-03-31 £59,803 -£88,617 -£28,814 £11,016
2020-03-31 £293,224 -£212,708 £80,516 £1,332
2019-03-31 £161,249 -£74,077 £87,172 £86,945
2018-03-31 £228,079 -£177,790 £50,289 £83,598
2017-03-31 £100,274 -£101,800 £1,570

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£200