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Companies/07547225

New Leaf Family Services

Other social work activities without accommodation n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£9,240
Cash
Turnover
Profit / loss
Current assets
£67,104
Creditors < 1 year
£19,035
Equity
£9,240
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-31GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,240£8,958£35,289£52,057£2,137−£10,776£1,985£6,038−£1,822−£12,932−£13,809−£15,693−£14,588−£13,961
Equity£9,240£8,958£35,289£52,057£2,137−£10,776£1,985£6,038−£1,822−£12,932−£13,809−£15,693−£14,588−£13,961
Assets
Fixed assets£6,104£8,083£494£618£773£966£1,208£152£228£342
Property, plant & equipment£48£64£85£114£152£228£342
Current assets£67,104£53,672£97,293£140,467£54,399£7,778£8,534£9,234£572£1,739£5,379£8,365£5,240
Cash at bank£2,100£572£279£1,044£309£3,295£170
Debtors£7,134£0£695£5,070£5,070£5,070
Liabilities
Creditors within one year£19,035£7,864£17,094£38,083£1,635£18,120£6,357£3,244£2,458£13,296£15,662£21,224£23,181£19,543
Creditors after one year£44,933£44,933£45,404£48,895£50,000£0
Net current assets£48,069£45,808£80,199£102,384£52,764−£10,342£2,177£5,990−£1,886−£13,017−£13,923−£15,845−£14,816−£14,303
Assets less current liabilities£54,173£53,891£80,693£103,002£53,537−£9,376£3,385−£15,693−£14,588−£13,961
People
Average employees0001110000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-24
Outstanding
Show 2 satisfied / released
All Assets · created 2018-02-19 · satisfied 2021-12-17
Satisfied
All Assets · created 2012-11-15 · satisfied 2017-12-14
All monies
Satisfied