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Companies/04726762

New Boundaries Community Services Limited

Other letting and operating of own or leased real estate · Barnby

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£4,211,398
Cash
£132,001
Turnover
—
Profit / loss
—
Current assets
£245,110
Creditors < 1 year
£295,629
Equity
£4,211,398
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£4,211,398£4,070,411£4,153,262
Equity£4,211,398£4,070,411£4,153,262
Assets
Fixed assets£4,434,035£4,550,520£3,361,200
Property, plant & equipment£4,434,034£4,550,519£3,361,199
Current assets£245,110£271,157£1,427,787
Cash at bank£132,001£152,865£479,497
Debtors£113,109£118,292£948,290
Liabilities
Creditors within one year£295,629£554,401£441,618
Creditors after one year£28,803£46,147£61,732
Net current assets−£50,519−£283,244£986,169
Assets less current liabilities£4,383,516£4,267,276£4,347,369
People
Average employees9189112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-01-22
—
Outstanding
Unknown · created 2012-06-25
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2018-10-02 · satisfied 2024-11-04
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Satisfied
Fixed · created 2018-10-02 · satisfied 2024-11-04
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Satisfied
Fixed · created 2018-10-02 · satisfied 2024-11-04
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Satisfied
Fixed · created 2018-10-02 · satisfied 2024-11-04
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Satisfied
Fixed · created 2018-10-02 · satisfied 2024-11-04
—
Satisfied
Fixed · created 2015-02-03 · satisfied 2024-11-04
—
Satisfied
Property · created 2012-10-09 · satisfied 2024-11-04
All monies
Satisfied
Fixed · created 2012-01-13 · satisfied 2024-11-04
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2024-11-04
All monies
Satisfied
Fixed · created 2007-03-22 · satisfied 2024-11-04
All monies
Satisfied
Fixed · created 2007-03-22 · satisfied 2024-11-04
All monies
Satisfied
Fixed · created 2006-12-04 · satisfied 2013-11-19
All monies
Satisfied
Fixed · created 2006-08-04 · satisfied 2012-04-03
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2012-04-03
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2024-11-04
All monies
Satisfied