Social Value Housing Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-04-28 · GBP · Company accounts
Net assets
−£377,838
Cash
£13,807
Turnover
—
Profit / loss
—
Current assets
£864,971
Creditors < 1 year
—
Equity
−£377,838
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 | 2024-04-28Company | 2023-04-29Company | 2022-04-30 | 2022-04-29 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£377,838 | −£127,081 | — | −£23,918 | — |
| Equity | −£377,838 | −£127,081 | −£23,918 | −£23,918 | £200 |
| Assets | |||||
| Property, plant & equipment | £760,807 | £0 | — | — | — |
| Current assets | £864,971 | £149,647 | £680,041 | £680,041 | £55,508 |
| Cash at bank | £13,807 | £13,757 | £40,935 | £40,935 | £0 |
| Debtors | £761,357 | £46,083 | £70,193 | £70,193 | £55,508 |
| Stock | £89,807 | £89,807 | £568,913 | £568,913 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £703,959 | — |
| Net current assets | £858,480 | −£127,081 | −£23,918 | −£23,918 | £200 |
| Assets less current liabilities | £1,619,287 | −£127,081 | −£23,918 | — | £200 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Recognise Bank LimitedReceiver
Fixed · created 2023-12-14
—
OutstandingRecognise Bank LimitedReceiver
Property · created 2023-11-23
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OutstandingAll Assets · created 2023-11-23
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Outstanding