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Companies/07864831

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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Sheffield

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£0
Cash
£9,007,451
Turnover
—
Profit / loss
—
Current assets
£9,008,298
Creditors < 1 year
£91,588
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£0£0———
Assets
Fixed assets——£85,210,122£73,174,395£56,799,394
Current assets£9,008,298£3,414,148£3,042,754£3,356,014£2,423,410
Cash at bank£9,007,451£1,913,135£2,481,662£2,737,428£1,693,149
Debtors£847£1,501,013———
Liabilities
Creditors within one year£91,588£130,452£705,054£352,657£171,764
Creditors after one year£139,426,359£128,263,906£82,963,436£74,138,000£58,707,858
Provisions£9,891,378£9,423,055−£4,584,386−£2,039,752−£343,182
Net current assets£8,916,710£3,283,696£2,337,700£3,003,357£2,251,646
Assets less current liabilities£149,317,737£137,686,961£87,547,822£76,177,752£59,051,040
People
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding