Community 1St Sheffield Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£55,833,577
Cash
£468,170
Turnover
—
Profit / loss
£1,773,238
Current assets
£568,168
Creditors < 1 year
£970,384
Equity
£55,833,577
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £55,833,577 | £54,516,461 | — |
| Equity | £55,833,577 | £54,516,461 | — |
| Assets | |||
| Fixed assets | £66,944,318 | £66,168,443 | — |
| Current assets | £568,168 | £552,350 | — |
| Cash at bank | £468,170 | £372,370 | — |
| Debtors | £99,998 | £179,980 | — |
| Liabilities | |||
| Creditors within one year | £970,384 | £972,334 | — |
| Creditors after one year | £5,326,809 | £5,859,044 | — |
| Provisions | £5,381,716 | £5,372,954 | — |
| Net current assets | −£402,216 | −£419,984 | — |
| Assets less current liabilities | £66,542,102 | £65,748,459 | — |
| Profit & loss | |||
| Profit before tax | £2,019,025 | £10,303,195 | — |
| Profit / loss | £1,773,238 | £8,580,271 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2011-10-20
All monies
OutstandingProperty · created 2006-08-09
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OutstandingProperty · created 2006-08-09
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OutstandingProperty · created 2005-10-13
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OutstandingProperty · created 2005-10-13
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OutstandingProperty · created 2005-10-13
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OutstandingAll Assets · created 2005-10-13
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Outstanding