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Companies/10193189

Your Needs Your Home Limited

Residential care activities for learning difficulties, mental health and substance abuse · High Wycombe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
Cash
£184,199
Turnover
Profit / loss
Current assets
£1,063,612
Creditors < 1 year
Equity
£172,518
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£108,895−£88,063−£49,791−£21,830
Equity£172,518£169,551£149,214£22,809−£95,811−£108,895−£88,063−£49,791−£21,830
Assets
Current assets£1,063,612£1,080,746£817,926£1,003,776£854,471£828,389£857,764£177,742£228,206
Cash at bank£184,199£157,183£187,230£258,403£47,772£30,640£19,251£6,760£7,104
Debtors£879,413£923,563£630,696£745,373£806,699£797,749£838,513£170,982£221,102
Liabilities
Net current assets−£2,294,913−£2,297,880−£2,318,217−£2,444,622−£2,563,242£602,542£735,664−£696,464−£645,522
Assets less current liabilities£172,518£169,551£149,214£22,809−£95,811£2,003,385£2,136,507£704,379£755,321
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2026-03-25
Outstanding
Floating · created 2025-06-02
Outstanding
Unknown · created 2025-06-02
Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-23 · satisfied 2020-12-18
Satisfied
All Assets · created 2018-10-23 · satisfied 2020-12-18
Satisfied
Property · created 2016-11-01 · satisfied 2020-12-18
Satisfied