Choice Annual Report 2025 flipbook - Flipbook - Page 21
21
Choice Housing Ireland
Group Balance Sheet
as at 31 March 2025
GROUP
PARENT
2025
2024
2025
2024
£’000
£’000
£’000
£’000
1,044,840
986,768
1,044,583
986,519
Other tangible fixed assets
3,080
5,224
3,077
5,207
Investment properties
46,958
36,248
324
324
Fixed assets
Tangible fixed assetsHousing Properties
Financial assets
-
-
17,310
14,700
1,094,878
1,028,240
1,065,294
1,006,750
3,892
5,324
3,892
5,324
Stock
2,803
855
2,271
22
Trade and other debtors
47,765
27,100
68,937
40,170
Cash investments
5,916
5,618
5,916
5,618
Cash and cash equivalents
8,996
9,000
5,614
6,331
65,480
42,573
82,738
52,141
Creditors: amounts falling
due within one year
(162,761)
(96,751)
(160,742)
(94,408)
Net current (liabilities)/
assets
(97,281)
(54,178)
(78,004)
(42,267)
Total assets less current
liabilities
1,001,489
979,386
991,182
969,807
Creditors: amounts falling
due after more than one
year
(808,036)
(799,535)
(801,353)
(792,785)
193,453
179,851
189,829
177,022
-
-
-
-
1,220
(1,520)
1,220
(1,520)
Revenue reserve
192,233
181,371
188,609
178,542
Total reserves
193,453
179,851
189,829
177,022
Non-Current assets
Pension asset
Current assets
Net assets
Capital and reserves
Share capital
Cash-flow hedge reserve
