Ymca Dulverton Group
Other accommodation · Blagdon
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£838,202
Cash
£566,313
Turnover
—
Profit / loss
—
Current assets
£696,099
Creditors < 1 year
£1,091,156
Equity
£838,202
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £838,202 | £539,549 |
| Equity | £838,202 | £539,549 |
| Assets | ||
| Fixed assets | £1,859,425 | £1,540,980 |
| Property, plant & equipment | £1,859,425 | £1,540,980 |
| Current assets | £696,099 | £304,429 |
| Cash at bank | £566,313 | £187,238 |
| Debtors | £127,626 | £114,789 |
| Liabilities | ||
| Creditors within one year | £1,091,156 | £645,462 |
| Creditors after one year | £439,808 | £448,084 |
| Provisions | £186,358 | £212,314 |
| Net current assets | −£395,057 | −£341,033 |
| Assets less current liabilities | £1,464,368 | £1,199,947 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-09
—
OutstandingAll Assets · created 2021-11-03
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OutstandingAll Assets · created 2021-07-23
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OutstandingAll Assets · created 2021-07-23
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OutstandingProperty · created 2019-05-17
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OutstandingUnknown · created 2009-04-24
£3,972,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 15 satisfied / released
Property · created 2021-02-12 · satisfied 2021-07-08
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SatisfiedFixed · created 2020-05-07 · satisfied 2022-04-01
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SatisfiedProperty · created 2018-11-02 · satisfied 2022-04-01
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SatisfiedFloating · created 2018-02-28 · satisfied 2022-04-01
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SatisfiedFixed · created 2018-02-28 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2022-04-01
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SatisfiedFloating · created 2018-02-23 · satisfied 2022-04-01
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SatisfiedFloating · created 2017-06-21 · satisfied 2022-04-01
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SatisfiedFloating · created 2017-06-21 · satisfied 2022-04-01
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SatisfiedFloating · created 2017-06-21 · satisfied 2022-04-01
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SatisfiedFloating · created 2017-06-21 · satisfied 2022-04-01
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SatisfiedProperty · created 2015-06-12 · satisfied 2017-06-26
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2017-06-26
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SatisfiedUnknown · created 2011-07-22 · satisfied 2017-06-26
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2011-07-22 · satisfied 2017-06-26
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied