Special Needs Housing
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Chester
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,047
Cash
£17,115
Turnover
—
Profit / loss
—
Current assets
£53,056
Creditors < 1 year
£37,009
Equity
£16,047
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,047 | −£5,124 | −£22,080 | −£16,655 | −£14,000 | −£17,821 | −£18,334 | −£6,394 | −£1,012 | — | — | £20,847 | £21,389 |
| Equity | £16,047 | −£5,124 | −£22,080 | −£16,655 | −£14,000 | −£17,821 | −£18,334 | −£6,394 | −£1,012 | £3,748 | £10,031 | £20,847 | £21,389 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £170,384 | £184,953 | £195,003 | £194,429 | £80,884 | £93,518 | £25,850 | £30,989 | £36,485 | £42,202 | £48,859 | £56,091 |
| Current assets | £53,056 | £157,185 | £36,165 | £2,036,509 | £1,419,939 | £765,823 | £158,972 | £26,469 | — | £1 | £2,523 | £6,381 | £10,208 |
| Cash at bank | £17,115 | £74,835 | £3,509 | £752 | £22,025 | £1,045 | £34,058 | £0 | — | £0 | £803 | £659 | £261 |
| Debtors | £35,941 | £82,350 | £32,656 | £2,035,757 | £1,397,914 | £764,778 | £124,914 | £26,469 | £0 | £1 | £1,720 | £5,722 | £9,947 |
| Liabilities | |||||||||||||
| Creditors within one year | £37,009 | £314,925 | — | £2,230,399 | £1,610,600 | £846,760 | £253,056 | — | — | £32,738 | £34,694 | £24,529 | £18,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,864 | £26,885 |
| Provisions | £0 | £17,768 | £17,768 | £17,768 | £17,768 | £17,768 | £17,768 | £4,912 | £0 | — | — | — | — |
| Net current assets | £16,047 | −£157,740 | −£189,265 | −£193,890 | −£190,661 | −£80,937 | −£94,084 | −£27,332 | −£32,001 | −£32,737 | −£32,171 | −£18,148 | −£7,817 |
| Assets less current liabilities | £16,047 | £12,644 | −£4,312 | £1,113 | £3,768 | −£53 | −£566 | −£1,482 | −£1,012 | £3,748 | £10,031 | £30,711 | £48,274 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£6,283 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-24 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2018-06-27 · satisfied 2022-05-10
—
Satisfied