Allkind Mental Health And Wellbeing
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1984Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£1,848,256
Cash
£729,440
Turnover
—
Profit / loss
—
Current assets
£1,037,528
Creditors < 1 year
£860,122
Equity
£1,848,256
Average employees
103
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,848,256 | £1,798,021 |
| Equity | £1,848,256 | £1,798,021 |
| Assets | ||
| Fixed assets | £1,877,491 | £778,641 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £1,877,491 | £778,641 |
| Current assets | £1,037,528 | £1,813,243 |
| Cash at bank | £729,440 | £1,387,371 |
| Debtors | £308,088 | £425,872 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £860,122 | £573,100 |
| Creditors after one year | £206,641 | £220,763 |
| Provisions | £0 | £0 |
| Net current assets | £177,406 | £1,240,143 |
| Assets less current liabilities | £2,054,897 | £2,018,784 |
| People | ||
| Average employees | 103 | 107 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-01-16 · satisfied 2023-12-11
—
SatisfiedUnknown · created 2011-02-04 · satisfied 2023-12-11
All monies
SatisfiedFixed · created 1986-06-20 · satisfied 2023-12-11
All monies
Satisfied