Freshwater Habitats Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Oxford
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£857,148
Cash
£372,110
Turnover
—
Profit / loss
—
Current assets
£1,205,965
Creditors < 1 year
£386,542
Equity
£857,148
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £857,148 | £1,107,251 | £631,989 | £590,687 |
| Equity | £857,148 | £1,107,251 | £631,989 | £590,687 |
| Assets | ||||
| Fixed assets | £37,725 | £42,641 | £2,745 | £1,264 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £37,725 | £42,641 | £2,745 | £1,264 |
| Current assets | £1,205,965 | £1,330,001 | £1,457,443 | £860,489 |
| Cash at bank | £372,110 | £707,163 | £979,683 | £695,851 |
| Debtors | £827,262 | £615,229 | £470,483 | £158,435 |
| Stock | £6,593 | £7,609 | £7,277 | £6,203 |
| Liabilities | ||||
| Creditors within one year | £386,542 | £265,391 | £828,199 | £271,066 |
| Net current assets | £819,423 | £1,064,610 | £629,244 | £589,423 |
| Assets less current liabilities | — | — | £631,989 | £590,687 |
| Operating costs | ||||
| Operating lease charges | £27,682 | £27,176 | — | — |
| Cash flow | ||||
| Cash from operations | −£334,212 | £127,503 | — | — |
| Capital expenditure | −£11,427 | −£31,722 | — | — |
| People & pay | ||||
| Average employees | — | — | 19 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Wenn Townsend
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-30, signed by Michael Jeffries, Sonia Shah
Related parties (4)
- Newt Conservation Partnership (NCP) · The CEO of the charity is one of the Directors of NCP; the CEO of NCP is one of the charity’s technical directors and is seconded from the charity. · Charges made by the charity to NCP · £790,997 (2025: £703,171)
- Newt Conservation Partnership (NCP) · The charity is a sub-contractor of NCP. · Debtors payable by NCP to the charity · £81,036 (2025: £74,178)
- Newt Conservation Partnership (NCP) · NCP made charges to the charity for staff time. · Charges for staff time · £4,237 (2025: £8,100)
- Newt Conservation Partnership (NCP) · The charity seconds staff to NCP. · Creditors payable to NCP at year end · £Nil (2025: £720)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.