Barnsley Young Mens Christian Association (Incorporated)
Other education n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 1908Private, limited by guarantee, no share capital
Financial position
Accounts to 2011-12-31 · GBP
Net assets
£294,362
Cash
£45,675
Turnover
—
Profit / loss
—
Current assets
£93,938
Creditors < 1 year
—
Equity
£294,362
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-12-31 | 2010-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £294,362 | £263,591 |
| Equity | £294,362 | £263,591 |
| Assets | ||
| Fixed assets | £250,076 | £266,538 |
| Property, plant & equipment | £250,076 | £266,538 |
| Current assets | £93,938 | £31,198 |
| Cash at bank | £45,675 | £20,691 |
| Debtors | £47,986 | £10,394 |
| Liabilities | ||
| Provisions | £0 | £0 |
| Net current assets | £44,286 | −£53 |
| Assets less current liabilities | £294,362 | £266,485 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2003-01-22 · satisfied 2018-02-21
All monies
SatisfiedFloating · created 1993-05-21 · satisfied 2003-02-20
All monies
SatisfiedUnknown · created 1964-11-27 · satisfied 2003-02-20
£40,000
SatisfiedUnknown · created 1964-01-31 · satisfied 2003-02-20
£20,000
Satisfied