Become Charity
Other social work activities without accommodation n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2010-03-31 · GBP
Net assets
£532,982
Cash
£528,282
Turnover
—
Profit / loss
—
Current assets
£623,033
Creditors < 1 year
—
Equity
£532,982
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 | 2010-03-31 | 2009-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £532,982 | £500,172 |
| Equity | £532,982 | £500,172 |
| Assets | ||
| Fixed assets | £7,286 | £13,050 |
| Property, plant & equipment | £7,286 | £13,050 |
| Current assets | £623,033 | £647,052 |
| Cash at bank | £528,282 | £529,176 |
| Debtors | £94,751 | £117,876 |
| Liabilities | ||
| Net current assets | £615,840 | £644,141 |
| Assets less current liabilities | £623,126 | £657,191 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-10 · satisfied 2024-03-26
£7,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied