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Companies/04197423

Twenty Four-Seven High Support Accommodation For Young People Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,357,880
Cash
£552,433
Turnover
—
Profit / loss
—
Current assets
£5,164,710
Creditors < 1 year
£735,561
Equity
£6,357,880
Average employees
107

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£6,357,880£4,387,960£3,561,119£3,289,695£2,857,403£2,425,615£2,082,026£1,597,330£1,280,816£1,111,189£1,191,023£1,020,078£890,808£699,715
Equity£6,357,880—£3,561,119£3,289,695£2,857,403£2,425,615£2,082,026£1,597,330£1,280,816£1,111,189£1,191,023£1,020,078£890,808£699,715
Assets
Property, plant & equipment£2,003,213£1,308,283£1,129,341£988,913£948,535£781,262£750,071£754,939£791,535£834,000£907,245£924,298£972,137£890,970
Current assets£5,164,710£3,934,033£2,873,779£2,582,063£2,219,320£1,924,431£1,486,009£964,774£629,345£387,592£444,534£474,623£314,129£253,457
Cash at bank£552,433£627,589£239,100£224,992£368,973£184,655£271,205£135,634£522,587£325,817£359,498£278,734£103,175£95,910
Debtors£4,612,277£3,306,444£2,634,679£2,357,071£1,850,347£1,739,776£1,214,804£829,140£106,758£61,775£85,036£195,889£210,954£157,547
Liabilities
Creditors within one year£735,561£751,795£384,603£217,880£299,530£265,460£149,224£114,922£132,603—£149,799£127,239£126,354£147,420
Creditors after one year£2,448£12,638£22,583£32,429———————£237,674£262,833£290,864
Provisions—————————£11,630£5,000£7,816£0—
Net current assets£4,429,149£3,182,238£2,489,176£2,364,183£1,919,790£1,658,971£1,336,785£849,852£496,742£288,819£294,735£347,384£187,775£106,037
Assets less current liabilities£6,432,362£4,490,521£3,618,517£3,353,096£2,868,325£2,440,233£2,086,856£1,604,791£1,288,277£1,122,819£1,201,980£1,271,682£1,159,912£997,007
People & pay
Average employees107907858474739———————
Source evidenceView 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 charges
All Assets · created 2024-05-15
—
Outstanding
Floating · created 2024-05-15
—
Outstanding
Show 11 satisfied / released
Fixed · created 2018-10-19 · satisfied 2024-05-24
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2024-05-24
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2024-05-24
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2024-05-24
—
Satisfied
Floating · created 2017-06-21 · satisfied 2024-05-24
—
Satisfied
Property · created 2010-01-08 · satisfied 2015-03-13
All monies
Satisfied
Fixed · created 2008-06-20 · satisfied 2015-03-13
All monies
Satisfied
Fixed · created 2004-06-07 · satisfied 2016-11-07
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2016-11-07
All monies
Satisfied
Fixed · created 2001-05-11 · satisfied 2015-03-13
All monies
Satisfied
Fixed · created 2001-05-11 · satisfied 2017-06-08
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR