Young Women'S Housing Project
Other residential care activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£865,437
Cash
£212,443
Turnover
—
Profit / loss
—
Current assets
£297,700
Creditors < 1 year
£37,861
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £865,437 | £868,088 | £712,593 | £718,128 | £671,563 | £652,326 | £656,285 | £647,247 | £609,826 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £805,552 | £598,381 | £633,225 | £513,548 | £435,013 | £431,142 | £440,306 | £449,620 | £459,122 | — | — | — | — | — |
| Current assets | £297,700 | £307,136 | £212,712 | £325,162 | £394,479 | £349,434 | £346,095 | £311,237 | £290,260 | — | — | — | — | — |
| Cash at bank | £212,443 | £226,775 | £128,320 | £249,030 | £361,402 | £326,467 | £326,733 | £303,423 | £277,769 | £300,000 | £0 | — | — | — |
| Debtors | £85,257 | £80,361 | £84,392 | £76,132 | £33,077 | £22,967 | £19,362 | £7,814 | £12,491 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,861 | £37,429 | £49,401 | £34,616 | £69,265 | £36,738 | £36,578 | £17,828 | £41,530 | £300,000 | £0 | — | — | — |
| Creditors after one year | £199,954 | £0 | £83,943 | £85,966 | £88,664 | £91,512 | £93,538 | £95,782 | £98,026 | — | — | — | — | — |
| Net current assets | £259,839 | £269,707 | £163,311 | £290,546 | £325,214 | £312,696 | £309,517 | £293,409 | £248,730 | — | — | — | — | — |
| Assets less current liabilities | £1,065,391 | £868,088 | £796,536 | £804,094 | £760,227 | £743,838 | £749,823 | £743,029 | £707,852 | £0 | £0 | £0 | £0 | £0 |
| People | ||||||||||||||
| Average employees | 17 | 14 | 13 | 13 | 12 | 13 | 13 | 13 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-03-31
—
Outstanding