Centrepoint Outreach
Other social work activities without accommodation n.e.c. · Boston
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£141,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,748
Creditors < 1 year
£19,637
Equity
£141,624
Average employees
11
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,624 | £157,037 | £158,779 | £154,548 | £169,694 | £179,960 | £154,521 | £151,357 | £154,418 | £152,899 |
| Equity | £141,624 | £157,037 | £158,779 | £154,548 | £169,694 | £179,960 | £154,521 | £151,357 | £154,418 | £152,899 |
| Assets | ||||||||||
| Fixed assets | £100,931 | £109,219 | £91,037 | £94,076 | £97,171 | £100,335 | £103,676 | £107,059 | £110,583 | £114,284 |
| Property, plant & equipment | — | — | — | — | £97,171 | £100,335 | £103,676 | £107,059 | £110,583 | £114,284 |
| Current assets | £76,748 | £88,550 | £84,689 | £63,834 | £92,119 | £87,515 | £53,795 | £57,493 | £49,098 | £57,610 |
| Cash at bank | — | — | — | — | £91,839 | £86,568 | £17,287 | £57,160 | £48,112 | £56,885 |
| Debtors | — | — | — | — | £280 | £947 | £991 | £333 | £986 | £725 |
| Liabilities | ||||||||||
| Creditors within one year | £19,637 | £18,842 | £16,947 | £3,362 | £19,596 | £7,890 | £2,950 | £13,195 | £5,263 | — |
| Net current assets | £57,111 | £69,708 | £67,742 | £60,472 | £72,523 | £79,625 | £50,845 | £44,298 | £43,835 | £38,615 |
| Assets less current liabilities | £158,042 | £178,927 | £158,779 | £154,548 | £169,694 | £179,960 | £154,521 | £151,357 | £154,418 | £152,899 |
| People | ||||||||||
| Average employees | 11 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-06
—
OutstandingShow 1 satisfied / released
Property · created 2000-12-20 · satisfied 2016-01-06
£110,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied