Blue Skies Addiction Centre Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,338,396
Cash
£22,462
Turnover
—
Profit / loss
—
Current assets
£3,544,833
Creditors < 1 year
£375,872
Equity
£4,338,396
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,338,396 | £2,786,389 | £4,181,962 | — | — | — | — | — | — | — | — | — | £100 |
| Equity | £4,338,396 | £2,786,389 | £4,181,962 | £3,145,458 | £1,984,930 | £347,362 | £2,798,620 | £1,144,639 | £103,846 | −£13,987 | £28,119 | — | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,228 | — | — |
| Property, plant & equipment | £1,169,435 | £1,217,639 | £21,816 | £27,947 | £37,247 | £32,624 | £40,253 | £48,236 | £61,203 | £33,069 | — | £0 | — |
| Current assets | £3,544,833 | £1,948,415 | £4,603,516 | £3,524,345 | £2,254,013 | £705,895 | £3,094,503 | £1,498,265 | £221,776 | £89,504 | £55,106 | — | — |
| Cash at bank | £22,462 | £30,976 | £135 | £76 | £3,253 | £10,482 | £9,924 | £10,428 | £87,740 | £38,452 | — | — | — |
| Debtors | £3,522,371 | £1,917,439 | £4,603,381 | £3,524,269 | £2,250,760 | £695,413 | £3,084,579 | £1,487,837 | £134,036 | £51,052 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £375,872 | £379,665 | £443,370 | £406,834 | £306,330 | £391,157 | £336,136 | — | — | — | — | — | — |
| Net current assets | £3,168,961 | £1,568,750 | £4,160,146 | £3,117,511 | £1,947,683 | £314,738 | £2,758,367 | £1,096,403 | £42,643 | −£47,056 | £17,891 | — | — |
| Assets less current liabilities | £4,338,396 | £2,786,389 | £4,181,962 | £3,145,458 | £1,984,930 | £347,362 | £2,798,620 | £1,144,639 | £103,846 | −£13,987 | £28,119 | — | — |
| People | |||||||||||||
| Average employees | 21 | 19 | 21 | 15 | 18 | 21 | 18 | — | 14 | 6 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingFloating · created 2024-09-06
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OutstandingFloating · created 2024-09-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-01-18 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2020-05-13
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Satisfied