Halton Ymca Limited
Other accommodation · Lytham St. Annes
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£22,810
Cash
£193,802
Turnover
—
Profit / loss
—
Current assets
£239,713
Creditors < 1 year
£101,373
Equity
£22,810
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,810 | £72,953 |
| Equity | £22,810 | £72,953 |
| Assets | ||
| Fixed assets | £8,668 | £20,533 |
| Property, plant & equipment | £8,668 | £20,533 |
| Current assets | £239,713 | £319,439 |
| Cash at bank | £193,802 | £258,713 |
| Debtors | £45,911 | £60,726 |
| Liabilities | ||
| Creditors within one year | £101,373 | £146,850 |
| Provisions | £124,198 | £120,169 |
| Net current assets | £138,340 | £172,589 |
| Assets less current liabilities | £147,008 | £193,122 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-09-09
THE PERFORMANCE OF THE COMPANY'S OBLIGAT IONS TO THE CHARGEE UNDER THE LEASE OF E VEN DATE AND THIS DEED
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-23 · satisfied 2009-03-13
All monies
Satisfied