Community 1St Sheffield (Tranche 2) Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£25,690,283
Cash
£1,076,821
Turnover
—
Profit / loss
£1,034,755
Current assets
£1,228,882
Creditors < 1 year
£1,527,767
Equity
£25,690,283
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,690,283 | £24,915,528 | — |
| Equity | £25,690,283 | £24,915,528 | — |
| Assets | |||
| Current assets | £1,228,882 | £1,095,464 | — |
| Cash at bank | £1,076,821 | £952,787 | — |
| Debtors | £152,061 | £142,677 | — |
| Liabilities | |||
| Creditors within one year | £1,527,767 | £1,256,812 | — |
| Creditors after one year | £18,157,751 | £19,130,514 | — |
| Provisions | £8,523,081 | £8,462,610 | — |
| Net current assets | −£298,885 | −£161,348 | — |
| Assets less current liabilities | £52,371,115 | £52,508,652 | — |
| Profit & loss | |||
| Profit before tax | £1,380,047 | £3,719,677 | — |
| Profit / loss | £1,034,755 | £2,789,759 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2011-10-20
All monies
OutstandingUnknown · created 2011-10-20
All monies
OutstandingAll Assets · created 2011-10-20
All monies
Outstanding