The Butterfly Project (Horsham) Ltd
Social work activities without accommodation for the elderly and disabled · Horley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£550,483
Cash
£23,745
Turnover
—
Profit / loss
—
Current assets
£1,449,014
Creditors < 1 year
£1,088,526
Equity
£550,483
Average employees
35
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £550,483 | £532,035 | £317,630 | £220,478 | — | — |
| Equity | £550,483 | £532,035 | £317,630 | £220,478 | £169,208 | £78,937 |
| Assets | ||||||
| Fixed assets | £189,995 | £235,515 | £268,355 | £272,878 | — | — |
| Intangible assets | £122,614 | £156,831 | £191,048 | £233,819 | — | — |
| Property, plant & equipment | £67,381 | £78,684 | £77,307 | £39,059 | — | — |
| Current assets | £1,449,014 | £1,258,161 | £879,116 | £199,262 | — | — |
| Cash at bank | £23,745 | £17,228 | £10,795 | £26,964 | — | — |
| Debtors | — | — | £868,321 | £172,298 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,088,526 | £959,445 | £824,607 | £248,330 | — | — |
| Provisions | £0 | −£2,196 | £5,234 | £3,332 | — | — |
| Net current assets | £360,488 | £298,716 | £54,509 | −£49,068 | — | — |
| Assets less current liabilities | £550,483 | £534,231 | £322,864 | £223,810 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £152,152 | £163,770 | — | — |
| People | ||||||
| Average employees | 35 | 36 | 33 | 26 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-20
—
Outstanding