On The Brink Cohousing Community Limited
Other holiday and other collective accommodation · Sheffield
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£125,882
Cash
£51,278
Turnover
—
Profit / loss
—
Current assets
£55,509
Creditors < 1 year
—
Equity
£125,882
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £125,882 | £143,679 | £144,367 | £114,879 | −£128,426 | −£105,834 | £102,650 | £120,289 | £88,876 | −£37,581 |
| Equity | £125,882 | £143,679 | £144,367 | £114,879 | −£128,426 | −£105,834 | £102,650 | £120,289 | £88,876 | −£37,581 |
| Assets | ||||||||||
| Fixed assets | £672,320 | £670,896 | £653,496 | £650,063 | £339,068 | £1,317,657 | £2,861,487 | £2,789,197 | £1,581,817 | £1,327,941 |
| Property, plant & equipment | £459,666 | £458,242 | £440,842 | £437,409 | — | — | — | — | — | — |
| Current assets | £55,509 | £77,665 | £91,426 | £90,645 | £200,215 | £439,510 | £298,419 | £86,386 | £456,552 | £150,095 |
| Cash at bank | £51,278 | £77,378 | £83,399 | £71,044 | — | — | — | — | — | — |
| Debtors | £4,231 | £287 | £8,027 | £19,601 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,783 | £9,440 | £13,245 | £23,616 |
| Creditors after one year | — | — | — | — | — | — | £3,258,773 | £2,986,432 | £2,114,000 | £1,492,001 |
| Net current assets | £46,679 | £67,799 | £82,314 | £89,846 | £195,873 | £427,436 | £294,636 | £76,946 | £443,307 | £126,479 |
| Assets less current liabilities | £718,999 | £738,695 | £735,810 | £739,909 | £534,941 | £1,745,093 | £3,156,123 | £2,866,143 | £2,025,124 | £1,454,420 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-06-27
—
OutstandingProperty · created 2017-06-27
—
Outstanding