The Balsam Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Wincanton
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,051,594
Cash
£310,955
Turnover
£607,948
Profit / loss
—
Current assets
£315,922
Creditors < 1 year
£3,871
Equity
£1,051,594
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 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,051,594 | £913,955 | £1,356,837 | £1,437,798 | £1,437,863 | £1,425,946 | £1,423,891 | £1,312,157 | £1,303,927 |
| Equity | £1,051,594 | £913,955 | £1,356,837 | £1,437,798 | £1,437,863 | £1,425,946 | £1,423,891 | £1,312,157 | £1,303,927 |
| Assets | |||||||||
| Fixed assets | £756,665 | £757,452 | £1,262,161 | £1,262,948 | £1,262,006 | £1,262,718 | £1,263,510 | £1,264,389 | £1,265,366 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £756,665 | £757,452 | £1,262,161 | £1,262,948 | £1,262,006 | £1,262,718 | £1,263,510 | £1,264,389 | £1,265,366 |
| Current assets | £315,922 | £153,633 | £103,658 | £194,259 | £190,128 | £186,150 | £176,690 | £140,241 | £109,938 |
| Cash at bank | £310,955 | £148,905 | £73,396 | £185,470 | £187,659 | £167,301 | £129,431 | £99,291 | £71,867 |
| Debtors | £4,967 | £4,728 | £30,262 | £8,789 | £2,469 | £18,849 | £47,259 | £40,950 | £38,071 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,871 | £1,955 | £7,359 | £11,400 | £14,992 | £9,475 | £9,809 | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £5,238 | £5,465 | — | — | — | — | — | — | — |
| Net current assets | £317,702 | £172,940 | £100,676 | £189,451 | £185,136 | £176,675 | £166,881 | £112,118 | £86,394 |
| Assets less current liabilities | £1,074,367 | £930,392 | £1,362,837 | £1,452,399 | £1,447,142 | £1,439,393 | £1,430,391 | £1,376,507 | £1,351,760 |
| Profit & loss | |||||||||
| Turnover | £607,948 | £525,401 | — | — | — | — | — | — | — |
| Gross profit | £187,509 | £84,037 | — | — | — | — | — | — | — |
| Operating profit | £137,637 | −£460,615 | — | — | — | — | — | — | — |
| Profit before tax | £137,637 | −£460,615 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-04-27
All monies
OutstandingUnknown · created 2000-04-27
All monies
OutstandingUnknown · created 2000-03-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-10-24 · satisfied 2019-03-26
£34,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied