Anne Frank Trust UK
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 1991Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£282,820
Cash
£326,244
Turnover
£1,228,686
Profit / loss
—
Current assets
£444,905
Creditors < 1 year
£173,091
Equity
£282,820
Average employees
27
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £282,820 | £341,131 |
| Equity | £282,820 | £341,131 |
| Assets | ||
| Fixed assets | £11,006 | £19,885 |
| Property, plant & equipment | £11,006 | £19,885 |
| Current assets | £444,905 | £491,174 |
| Cash at bank | £326,244 | £316,678 |
| Debtors | £118,661 | £174,496 |
| Liabilities | ||
| Creditors within one year | £173,091 | £169,928 |
| Net current assets | £271,814 | £321,246 |
| Assets less current liabilities | £282,820 | £341,131 |
| Profit & loss | ||
| Turnover | £1,228,686 | £1,688,710 |
| Gross profit | −£58,312 | £92,017 |
| Operating profit | −£58,312 | £92,017 |
| Profit before tax | −£58,312 | £92,017 |
| People & pay | ||
| Average employees | 27 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-10-05
—
Outstanding