Headway Surrey Head Injuries Association Limited
Private, limited by guarantee, no share capital · Stoughton Guildford
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£480,689
Cash
£142,572
Turnover
—
Profit / loss
—
Current assets
£153,262
Creditors < 1 year
£7,968
Equity
£480,689
Average employees
8
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 | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £480,689 | £501,896 |
| Equity | £480,689 | £501,896 |
| Assets | ||
| Fixed assets | £355,395 | £372,351 |
| Property, plant & equipment | £249,925 | £248,819 |
| Current assets | £153,262 | £155,195 |
| Cash at bank | £142,572 | £136,511 |
| Debtors | £10,690 | £18,684 |
| Liabilities | ||
| Creditors within one year | £7,968 | £5,650 |
| Creditors after one year | £20,000 | £20,000 |
| Net current assets | £145,294 | £149,545 |
| Assets less current liabilities | £500,689 | £521,896 |
| People & pay | ||
| Average employees | 8 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-06-09 · satisfied 2014-04-02
All monies
SatisfiedShares · created 2000-06-09 · satisfied 2014-04-02
All monies
Satisfied