Breckfield & North Everton Neighbourhood Council Limited
Other education n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£648,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,116
Creditors < 1 year
£8,552
Equity
£648,592
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £648,592 | £827,822 | £948,227 | £1,047,745 | £1,209,236 | £1,413,154 |
| Equity | £648,592 | £827,822 | £948,227 | £1,047,745 | £1,209,236 | £1,413,154 |
| Assets | ||||||
| Fixed assets | £509,028 | £584,731 | £660,508 | £736,523 | £813,018 | £890,462 |
| Property, plant & equipment | — | — | — | — | £813,018 | £890,462 |
| Current assets | £148,116 | £270,410 | £307,125 | £328,138 | £412,095 | £547,190 |
| Cash at bank | — | — | — | — | £384,680 | £512,970 |
| Debtors | — | — | — | — | £27,415 | £34,220 |
| Liabilities | ||||||
| Creditors within one year | £8,552 | £27,319 | £19,406 | £16,916 | £15,877 | £24,498 |
| Net current assets | £139,564 | £243,091 | £287,719 | £311,222 | £396,218 | £522,692 |
| Assets less current liabilities | £648,592 | £827,822 | £948,227 | £1,047,745 | £1,209,236 | £1,413,154 |
| Source evidence | View 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 chargesUnknown · created 2004-10-08
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-10-08
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding