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Companies/05213346

Skills For Communities Ltd

Hotels and similar accommodation · Hull

ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£146,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,378
Creditors < 1 year
£135,009
Equity
£146,212
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£146,212£148,573£165,440£174,457£128,130£129,399£170,878£192,069£164,417£268,021
Equity£146,212£148,573£165,440£174,457£128,130£129,399£170,878£192,069£164,417£268,021
Assets
Fixed assets£300,245£306,427£315,179£323,657£240,699£181,380£124,235———
Property, plant & equipment———————£85,752£73,517£243,457
Current assets£5,378£3,910£5,096£4,298−£46£547£87,866£162,955£104,651£44,862
Cash at bank———————£77,855£44,557£28,068
Debtors———————£85,100£60,094£16,794
Liabilities
Creditors within one year£135,009£131,175£123,706£28,714£25,277−£2£0£12,405£13,751£20,298
Creditors after one year£24,402£30,589£31,129£124,784£87,246£52,530£41,223£44,233——
Provisions——————£0———
Net current assets−£129,631−£127,265−£118,610−£24,416−£25,323£549£87,866£150,550£90,900£24,564
Assets less current liabilities£170,614£179,162£196,569£299,241£215,376£181,929£212,101£236,302£164,417—
People
Average employees0001106———
Source evidenceView 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
Floating · created 2021-07-23
—
Outstanding
All Assets · created 2017-10-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-07-12 · satisfied 2016-03-09
—
Satisfied
Property · created 2013-03-04 · satisfied 2016-03-09
All monies
Satisfied
Unknown · created 2012-11-09 · satisfied 2016-03-09
All monies
Satisfied
Unknown · created 2010-08-20 · satisfied 2011-06-29
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-07-17 · satisfied 2010-08-05
£58,895.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied