Next Steps Mental Healthcare Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£153,774
Cash
£30,230
Turnover
—
Profit / loss
—
Current assets
£1,272,239
Creditors < 1 year
—
Equity
£153,774
Average employees
67
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,774 | £664,411 | £539,920 | — | — | £2,712 | £29,473 | £6,716 | £1,049 | £198 |
| Equity | £153,774 | £664,411 | £539,920 | £434,936 | £6,513 | £2,712 | £29,473 | £6,716 | £1,049 | £198 |
| Assets | ||||||||||
| Fixed assets | £95,446 | £86,914 | — | — | — | — | — | — | — | — |
| Intangible assets | £5,462 | £7,420 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,984 | £79,494 | — | — | — | £23,988 | £10,138 | — | — | — |
| Current assets | £1,272,239 | £1,080,080 | — | — | — | £93,757 | £58,102 | £43,208 | £10,449 | £3,485 |
| Cash at bank | £30,230 | £90,623 | — | — | — | £84,059 | £39,477 | £27,618 | £10,449 | £2,262 |
| Debtors | £1,242,009 | £989,457 | — | — | — | £9,698 | £18,625 | £15,590 | — | £1,223 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £115,033 | £38,767 | £36,492 | £9,400 | £3,287 |
| Provisions | £5,695 | £60,348 | — | — | — | — | — | — | — | — |
| Net current assets | £64,023 | £637,845 | — | — | — | −£21,276 | £19,335 | £6,716 | £1,049 | £198 |
| Assets less current liabilities | £159,469 | £724,759 | — | — | — | £2,712 | — | — | — | — |
| People | ||||||||||
| Average employees | 67 | 61 | — | — | — | 74 | 73 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-12
—
Outstanding