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Companies/16125970

Your New Beginning Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Liverpool

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£40,300
Cash
£59,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,452
Equity
£40,300
Average employees
3

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-12-3113 months · Company
Balance sheet
Net assets£40,300
Equity£40,300
Assets
Fixed assets£8,815
Property, plant & equipment£8,815
Cash at bank£59,141
Liabilities
Creditors within one year£25,452
Provisions£2,204
Net current assets£33,689
Assets less current liabilities£42,504
People & pay
Average employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-07
—
Outstanding