Positive Independence Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Newark
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 55 | 33 | 30 | 15 | 15 | 12 | 3 |
| Source evidence | 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 chargesFloating · created 2025-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-22 · satisfied 2025-11-05
—
SatisfiedAll Assets · created 2019-05-22 · satisfied 2025-11-04
—
SatisfiedScaleup signal
OECD growth threshold met
54% employee CAGR