S.e.l.f. (North East) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Boldon Colliery
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,417,621
Cash
£280,755
Turnover
—
Profit / loss
—
Current assets
£953,512
Creditors < 1 year
£366,078
Equity
£2,417,621
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,417,621 | £3,660,598 | £3,856,719 | £3,908,653 | £3,978,907 | £3,203,912 | £2,699,321 | £2,466,049 | £2,227,095 | £1,974,320 | £1,416,438 | £1,258,290 | £1,056,362 | £777,152 |
| Equity | £2,417,621 | £3,660,598 | — | £3,908,653 | £3,978,907 | £3,203,912 | £2,699,321 | £2,466,049 | £2,227,095 | £1,974,320 | £1,416,438 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,833,032 | £2,863,516 | £2,891,599 | £2,100,266 | £1,920,200 | £1,970,767 | £1,994,882 | £2,018,103 | — | £1,392,285 | £631,437 | £437,696 |
| Property, plant & equipment | £1,962,625 | £2,159,001 | £2,833,032 | £2,663,593 | £2,691,676 | £1,900,343 | £1,720,277 | £1,735,844 | £1,759,959 | £2,018,103 | £1,499,656 | £1,357,285 | £596,437 | £402,696 |
| Current assets | £953,512 | £1,849,852 | £1,742,354 | £1,990,460 | £1,629,715 | £1,541,296 | £1,153,722 | £904,163 | £662,792 | £337,284 | £255,950 | £309,386 | £692,086 | £526,627 |
| Cash at bank | £280,755 | £1,631,745 | £1,484,190 | £1,814,360 | £1,493,915 | £1,429,796 | £1,052,722 | £817,313 | £574,842 | £296,584 | £215,350 | £283,886 | £680,636 | £516,377 |
| Debtors | — | — | £256,264 | £175,000 | £135,000 | £110,000 | £100,000 | £86,000 | £87,000 | £40,000 | £40,000 | £25,000 | £11,000 | £9,800 |
| Stock | — | — | £1,900 | £1,100 | £800 | £1,500 | £1,000 | £850 | £950 | £700 | £600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £418,247 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £366,078 | £216,244 | — | £712,584 | £305,284 | £354,069 | £324,740 | £361,782 | £381,255 | £328,905 | £339,168 | £115,742 | £102,854 | £49,761 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £327,639 | £164,307 | £137,410 |
| Provisions | — | — | — | £232,739 | £237,123 | £83,581 | £49,861 | £47,099 | £49,324 | £52,162 | — | — | — | — |
| Net current assets | £587,434 | £1,633,608 | £1,324,107 | £1,277,876 | £1,324,431 | £1,187,227 | £828,982 | £542,381 | £281,537 | £8,379 | −£83,218 | £193,644 | £589,232 | £476,866 |
| Assets less current liabilities | £2,550,059 | £3,792,609 | £4,157,139 | £4,141,392 | £4,216,030 | £3,287,493 | £2,749,182 | £2,513,148 | £2,276,419 | £2,026,482 | £1,416,438 | £1,585,929 | £1,220,669 | £914,562 |
| People | ||||||||||||||
| Average employees | 0.4 | 0.37 | 36 | 34 | 34 | 35 | 32 | 32 | 34 | 34 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2026-06-02
—
OutstandingAll Assets · created 2025-02-13
—
OutstandingShow 2 satisfied / released
Floating · created 1995-04-10 · satisfied 2004-01-10
All monies
SatisfiedAll Assets · created 1995-04-10 · satisfied 2004-01-10
All monies
Satisfied