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Companies/02790390

Christian Action And Resource Enterprise

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Grimsby

ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£300,144
Cash
£261,294
Turnover
—
Profit / loss
—
Current assets
£285,484
Creditors < 1 year
£28,001
Equity
—
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£300,144£271,342£218,194£137,825£98,149£143,569
Assets
Property, plant & equipment£222,110£228,211£234,102£241,526£248,157£296,775
Current assets£285,484£264,142£219,387£144,279£124,704£137,091
Cash at bank£261,294£241,342£200,557£122,042£101,512£116,286
Debtors£7,987£5,547£4,630£8,224£5,682£4,633
Stock£16,203£17,253£14,200£14,013£17,510£16,172
Liabilities
Creditors within one year£28,001£27,420£26,898£26,325£42,270£44,744
Creditors after one year£179,449£193,591£208,397£221,655£232,442£245,553
Net current assets£257,483£236,722£192,489£117,954£82,434£92,347
Assets less current liabilities£479,593£464,933£426,591£359,480£330,591£389,122
People & pay
Average employees161616151211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-07-21
—
Outstanding
Property · created 2023-07-21
—
Outstanding
Unknown · created 2009-02-10
All monies
Outstanding
Unknown · created 2003-05-14
All monies
Outstanding
Unknown · created 2000-09-08
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Unknown · created 2009-02-10 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 2007-05-24 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 2007-04-11 · satisfied 2007-06-20
All monies
Satisfied
Unknown · created 2006-12-15 · satisfied 2009-02-12
All monies
Satisfied
Unknown · created 2006-12-15 · satisfied 2009-02-12
All monies
Satisfied