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Companies/03591314

All Saints Action Network Ltd.

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,783,481
Cash
£14,693
Turnover
—
Profit / loss
—
Current assets
£191,545
Creditors < 1 year
£93,312
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,783,481£1,881,237£2,009,073£2,051,413£2,122,226£2,162,569
Assets
Fixed assets£1,685,248£1,744,284£1,800,284£1,792,169£1,843,173£1,894,692
Property, plant & equipment£1,685,247£1,744,283£1,800,283£1,792,168£1,843,172£1,894,691
Current assets£191,545£187,097£318,378£311,821£357,395£332,792
Cash at bank£14,693£1,311£91,335£94,050£186,324£171,305
Debtors£176,852£185,786£227,043£217,771£171,071£161,487
Liabilities
Creditors£93,312£49,682£106,521£46,941£60,452£45,272
Creditors within one year£93,312£49,682£106,521£46,941£60,452£45,272
Net current assets£98,233£137,415£211,857£264,880£296,943£287,520
Assets less current liabilities£1,783,481£1,881,699£2,012,141£2,057,049£2,140,116£2,182,212
People
Average employees232927252523
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

2 outstanding charges
Unknown · created 2012-08-30
£130,000.00 DUE OR TO BECOME DUE
Outstanding
Fixed · created 2008-03-28
All monies
Outstanding