Twenty Four-Seven High Support Accommodation For Young People Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 107 | 90 | 78 | 58 | 47 | 47 | 39 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-05-15
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OutstandingFloating · created 2024-05-15
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OutstandingShow 11 satisfied / released
Fixed · created 2018-10-19 · satisfied 2024-05-24
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SatisfiedFixed · created 2017-06-21 · satisfied 2024-05-24
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SatisfiedFixed · created 2017-06-21 · satisfied 2024-05-24
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SatisfiedFixed · created 2017-06-21 · satisfied 2024-05-24
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SatisfiedFloating · created 2017-06-21 · satisfied 2024-05-24
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SatisfiedProperty · created 2010-01-08 · satisfied 2015-03-13
All monies
SatisfiedFixed · created 2008-06-20 · satisfied 2015-03-13
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SatisfiedFixed · created 2004-06-07 · satisfied 2016-11-07
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SatisfiedFixed · created 2003-01-06 · satisfied 2016-11-07
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SatisfiedFixed · created 2001-05-11 · satisfied 2015-03-13
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SatisfiedFixed · created 2001-05-11 · satisfied 2017-06-08
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR