St. Giles Hospice (Promotions) Limited
Data processing, hosting and related activities · Lichfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
—
Cash
£448,644
Turnover
—
Profit / loss
—
Current assets
£475,483
Creditors < 1 year
—
Equity
£102
Average employees
23
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £102 | £102 |
| Assets | ||
| Property, plant & equipment | £3,986 | £1,446 |
| Current assets | £475,483 | £530,653 |
| Cash at bank | £448,644 | £526,779 |
| Debtors | £26,839 | £3,874 |
| Liabilities | ||
| Net current assets | −£3,884 | −£1,344 |
| Assets less current liabilities | £102 | £102 |
| People | ||
| Average employees | 23 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.