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Companies/10047481

Youth Reality Homes Ltd

Other residential care activities n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£199,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,548
Creditors < 1 year
£65,448
Equity
£199,843
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£199,843£180,443£157,600£145,189£118,168£76,736£62,213£45,322£28,822
Equity£199,843£180,443£157,600£145,189£118,168£76,736£62,213£45,322£28,822
Assets
Fixed assets£24,506————————
Property, plant & equipment——£1,321£13,300£25,279£37,258£43,057£41,734£37,351
Current assets£110,548£281,960£302,417£252,578£225,397£98,043£51,706£22,989—
Cash at bank——£134,823£138,445£107,845£9,019£48,584£15,885£32,916
Debtors——£167,594£114,133£117,552£89,024£3,122£7,104—
Liabilities
Creditors within one year£65,448£124,034£106,139£70,689£82,508£58,565£32,550£19,401£41,445
Creditors after one year−£137,187−£31,967£39,999£50,000£50,000————
Net current assets£45,100£157,926£196,278£181,889£142,889£39,478£19,156£3,588−£8,529
Assets less current liabilities£69,606£157,926£197,599£195,189£168,168£76,736———
People
Average employees14131410101013——
Source evidenceView 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 charges
Floating · created 2021-10-12
—
Outstanding