Freshwater Habitats Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Oxford
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£857,148
Cash
£372,110
Turnover
—
Profit / loss
—
Current assets
£1,205,965
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £857,148 | £1,107,251 | £631,989 | £590,687 |
| Equity | — | — | £631,989 | £590,687 |
| Assets | ||||
| Fixed assets | — | — | £2,745 | £1,264 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £37,725 | £42,641 | £2,745 | £1,264 |
| Current assets | £1,205,965 | £1,330,001 | £1,457,443 | £860,489 |
| Cash at bank | £372,110 | £707,163 | £979,683 | £695,851 |
| Debtors | £827,262 | £615,229 | £470,483 | £158,435 |
| Stock | £6,593 | £7,609 | £7,277 | £6,203 |
| Liabilities | ||||
| Creditors within one year | — | — | £828,199 | £271,066 |
| Net current assets | £819,423 | £1,064,610 | £629,244 | £589,423 |
| Assets less current liabilities | — | — | £631,989 | £590,687 |
| People | ||||
| Average employees | — | — | 19 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.