North Huyton Communities Future
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Liverpool
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,740,855
Cash
£38,182
Turnover
—
Profit / loss
—
Current assets
£81,627
Creditors < 1 year
£51,756
Equity
—
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,740,855 | £2,359,323 | £1,826,145 | £2,051,118 | £1,825,135 | £1,991,648 | £1,276,441 | £2,703,477 |
| Assets | ||||||||
| Fixed assets | — | — | £1,977,350 | £1,977,350 | £1,919,350 | £1,685,833 | — | — |
| Property, plant & equipment | £2,707,360 | £2,279,571 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £81,627 | £113,357 | £69,115 | £484,233 | £209,474 | £572,677 | £124,173 | £181,971 |
| Cash at bank | £38,182 | £69,912 | £25,670 | £455,118 | £177,589 | £550,966 | £94,709 | £161,365 |
| Debtors | £43,445 | £43,445 | £43,445 | £29,115 | £31,885 | £21,711 | £29,464 | £20,606 |
| Liabilities | ||||||||
| Creditors within one year | £51,756 | £37,229 | £19,229 | £9,374 | £19,689 | £21,862 | £96,565 | £16,630 |
| Provisions | £3,624 | £3,624 | — | — | — | — | — | — |
| Net current assets | £29,871 | £76,128 | £49,886 | £474,859 | £189,785 | £550,815 | £27,608 | £165,341 |
| Assets less current liabilities | £2,737,231 | £2,355,699 | £2,027,236 | £2,452,209 | — | £2,236,648 | £1,713,441 | £3,029,477 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 1 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesProperty · created 2012-12-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-07-09 · satisfied 2025-07-24
—
Satisfied