The Really Neet Project Limited
Other education n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£376,097
Cash
£253,845
Turnover
—
Profit / loss
—
Current assets
£279,929
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £376,097 | £360,162 | £409,126 | £295,910 | £231,365 | £143,992 | £110,447 | — | £36,264 | £1,951 | £5,760 | −£21,290 | −£1,814 | £0 |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,760 | −£21,290 | −£1,814 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £456,154 | £452,573 | £453,901 | £19,505 | £12,242 | £7,837 | £9,192 | — | £11,400 | £6,586 | — | — | — | — |
| Property, plant & equipment | £456,154 | £452,573 | £453,901 | £19,505 | £12,242 | £7,837 | £9,192 | £6,552 | £11,400 | £6,586 | £5,379 | £6,474 | £8,633 | — |
| Current assets | £279,929 | £385,238 | £362,990 | £472,674 | £553,160 | £165,524 | £126,988 | — | £48,699 | £52,422 | £20,853 | £6,771 | £9,940 | — |
| Cash at bank | £253,845 | £344,856 | £272,112 | £272,269 | £196,482 | £92,132 | £105,568 | — | £48,699 | £50,622 | £18,329 | £6,771 | £9,940 | — |
| Debtors | £26,084 | £40,382 | £90,878 | £200,405 | £356,678 | £73,392 | £21,420 | — | £0 | £1,800 | £2,524 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £121,334 | £192,599 | £145,283 | £158,626 | £281,567 | £29,369 | £25,733 | — | £23,835 | £57,057 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,472 | £34,535 | £16,637 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,750 | — |
| Net current assets | £158,595 | £192,639 | £217,707 | £314,048 | £271,593 | £136,155 | £101,255 | — | £24,864 | −£4,635 | £381 | −£27,764 | −£6,697 | — |
| Assets less current liabilities | £614,749 | £645,212 | £671,608 | £333,553 | £283,835 | £143,992 | £110,447 | — | £36,264 | £1,951 | £5,760 | −£21,290 | £1,936 | — |
| People | ||||||||||||||
| Average employees | 42 | 44 | 36 | 37 | 30 | 18 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-01-28
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OutstandingProperty · created 2023-08-03
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OutstandingAll Assets · created 2023-07-03
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Outstanding