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Companies/11357421

Positive Independence Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£321,966
Cash
£277,315
Turnover
Profit / loss
Current assets
£1,109,372
Creditors < 1 year
Equity
£321,966
Average employees
55

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£321,966£191,963£112,677£160,425£119,277£105,420£27,573
Equity£321,966£191,963£112,677£160,425£119,277£105,420£27,573
Assets
Property, plant & equipment£192,474£67,881£20,650£21,643£12,579£10,954£5,210
Current assets£1,109,372£789,805£272,877£330,082£270,197£321,922£71,607
Cash at bank£277,315£21,399£16,972£57,422£28,178£86,042£6,425
Debtors£832,057£768,406£255,905£272,660£242,019£235,880£65,182
Liabilities
Provisions£43,625£12,298£3,688£4,112£2,390£2,081£990
Net current assets£444,237£399,468£119,882£177,061£153,255£96,547£33,353
Assets less current liabilities£636,711£467,349£140,532£198,704£165,834£107,501£38,563
People
Average employees5533301515123
Source evidenceView 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
Floating · created 2025-11-05
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-22 · satisfied 2025-11-05
Satisfied
All Assets · created 2019-05-22 · satisfied 2025-11-04
Satisfied
Scaleup signal
OECD growth threshold met
54% employee CAGR