HABITAT PROJECTS LIMITED
ActiveKey figures
Like most small UK companies, HABITAT PROJECTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: HABITAT PROJECTS LIMITED
What kind of company is it?
HABITAT PROJECTS LIMITED is a private limited company registered with Companies House under company number 13402890. It was incorporated on 17 May 2021. Its status is active. The registered office is in Liverpool (L18). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£122,859, down 159.8% on the previous year. Cash at bank and in hand was £26,687. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 8 of 10 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 May 2027.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 152,758 | 1,132 | 26,687 |
| Total assets | — | 154,428 | 644,806 | 1,120,214 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -200 | -2,872 | -47,287 | -122,859 |
| Average number of employees | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
11 events- Financial year 2024/25 endedAccounts: net assets −£122.9k, 3 employees
- Financial year 2023/24 endedAccounts: net assets −£47.3k, 3 employees
- Financial year 2022/23 endedAccounts: net assets −£2,872, 3 employees
- Financial year 2021/22 endedAccounts: net assets −£200, 3 employees
- Miss Sophie Patricia Durkin registered as a person with significant control
- Sophie Patricia DURKIN appointedDirector
- Natasha DORKIN appointedDirector
- Amy SEAGRAVES appointedDirector
Earlier events (3)
- Ms Natasha Dorkin registered as a person with significant control
- Miss Amy Seagraves registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.