Our House (A Home For Young People) Limited
Other residential care activities n.e.c. · Perth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£71,740
Cash
£33,947
Turnover
—
Profit / loss
—
Current assets
£46,048
Creditors < 1 year
—
Equity
£71,740
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,740 | £37,091 | £27,729 | £190 | £5,152 | £32,963 | £1,217 |
| Equity | £71,740 | £37,091 | £27,729 | £190 | £5,152 | £32,963 | £1,217 |
| Assets | |||||||
| Property, plant & equipment | £16,587 | £19,867 | £23,872 | £40,555 | £15,932 | £19,575 | £7,091 |
| Current assets | £46,048 | £103,168 | £115,532 | £56,648 | £74,494 | £134,581 | £95,314 |
| Cash at bank | £33,947 | £94,050 | £109,715 | £53,562 | £62,411 | £133,081 | £93,814 |
| Debtors | £12,101 | £9,118 | £5,817 | £3,086 | £12,083 | £1,500 | £1,500 |
| Liabilities | |||||||
| Net current assets | £91,764 | £63,631 | £59,910 | £34,004 | £41,302 | £67,300 | −£131 |
| Assets less current liabilities | £108,351 | £83,498 | £83,782 | £74,559 | £57,234 | £86,875 | £6,960 |
| People | |||||||
| Average employees | 6 | 5 | 6 | 6 | 8 | 7 | 9 |
| 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 2019-02-08
—
Outstanding