Down To Earth Project
Other education n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£521,976
Cash
£272,644
Turnover
—
Profit / loss
—
Current assets
£452,458
Creditors < 1 year
—
Equity
£521,976
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £521,976 | £523,161 | £514,129 | £505,752 | £496,913 | £363,025 | £292,672 | £205,116 | £113,129 | £24,034 | £36,648 | £61,075 | £42,277 |
| Equity | £521,976 | £523,161 | £514,129 | £505,752 | £496,913 | £363,025 | £292,672 | £205,116 | £113,129 | £24,034 | £36,648 | £61,075 | £42,277 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £398,605 | £247,976 |
| Property, plant & equipment | £2,045,846 | £1,097,663 | £1,141,992 | £1,201,684 | £1,065,189 | £1,031,138 | £1,028,475 | £1,018,310 | £918,203 | £932,161 | £653,131 | £398,605 | £247,976 |
| Current assets | £452,458 | £849,231 | £1,190,462 | £897,575 | £756,827 | £500,763 | £360,624 | £334,331 | £220,869 | £189,064 | £93,181 | £58,115 | £68,771 |
| Cash at bank | £272,644 | £770,825 | £1,120,789 | £736,269 | £473,256 | £227,657 | £253,020 | £252,216 | £161,163 | £161,564 | £80,869 | £33,017 | £60,926 |
| Debtors | £179,214 | £77,756 | £69,073 | £160,656 | £282,621 | £272,156 | £106,654 | £81,165 | £58,706 | £26,500 | £12,312 | £25,098 | £7,845 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,303 | £68,434 |
| Net current assets | −£14,639 | £786,931 | £1,154,766 | £861,287 | £715,265 | £435,296 | £317,167 | £279,486 | £181,627 | £155,659 | £77,274 | £16,812 | £337 |
| Assets less current liabilities | £2,031,207 | £1,884,594 | £2,296,758 | £2,062,971 | £1,780,454 | £1,466,434 | £1,345,642 | £1,297,796 | £1,099,830 | £1,087,820 | £730,405 | £415,417 | £248,313 |
| People | |||||||||||||
| Average employees | 17 | 18 | 21 | 22 | 17 | 14 | 15 | 16 | 11 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2014-06-20 · satisfied 2025-12-18
—
Satisfied