Ike Supported Housing Limited
Renting and operating of Housing Association real estate · Barnsley
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,258,728
Cash
£1,418,541
Turnover
£3,081,463
Profit / loss
−£210,028
Current assets
£1,688,616
Creditors < 1 year
—
Equity
£1,258,728
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,258,728 | £1,468,756 | £1,251,132 | £1,172,448 | £1,045,550 | £996,210 | £576,563 | £546,113 | £544,956 |
| Equity | £1,258,728 | £1,468,756 | £1,251,132 | £1,172,448 | £1,045,550 | £996,210 | £576,563 | £546,113 | £544,956 |
| Assets | |||||||||
| Property, plant & equipment | £650,635 | £650,300 | — | £683,153 | £98,843 | £104,792 | £17,559 | £32,319 | £52,673 |
| Current assets | £1,688,616 | £1,886,018 | — | £1,466,883 | £1,720,390 | £1,525,441 | £658,012 | £597,701 | £597,892 |
| Cash at bank | £1,418,541 | £1,510,174 | — | £1,163,193 | £1,526,823 | £1,350,922 | £529,035 | £475,837 | £467,563 |
| Debtors | £270,075 | £375,844 | — | £303,690 | £193,567 | £174,519 | £128,977 | £121,864 | £130,329 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £228,718 | £273,798 | £259,643 | — | — | £101,617 |
| Creditors after one year | — | — | — | £747,288 | £497,855 | £372,847 | — | — | — |
| Provisions | £10,907 | £5,257 | — | — | — | — | £1,884 | £4,360 | £3,992 |
| Net current assets | £1,321,830 | £1,520,137 | — | £1,238,165 | £1,446,592 | £1,265,798 | £560,888 | £518,154 | £496,275 |
| Assets less current liabilities | £1,972,465 | £2,170,437 | — | £1,921,318 | £1,545,435 | £1,370,590 | £578,447 | £550,473 | £548,948 |
| Profit & loss | |||||||||
| Turnover | £3,081,463 | £3,073,833 | — | £2,080,566 | £2,080,965 | £1,923,963 | — | — | — |
| Gross profit | £135,416 | £591,438 | — | £85,804 | £340,852 | £343,730 | — | — | — |
| Operating profit | −£203,218 | £295,436 | — | £137,687 | £82,350 | £139,432 | — | — | — |
| Profit before tax | −£204,378 | £293,596 | — | £139,556 | £87,705 | £144,455 | — | — | — |
| Profit / loss | −£210,028 | £217,624 | — | £126,898 | £49,340 | £98,932 | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 11 | — | 11 | 10 | 5 | — | — | — |
| Source evidence | 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 2022-02-28
—
OutstandingAll Assets · created 2022-02-23
—
Outstanding