Voluntary & Community
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Halifax
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £397,545 | £383,247 | £314,287 | £314,962 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £253,031 | £284,120 | £291,389 | £297,274 |
| Current assets | — | — | — | — | £1,191,111 | £1,300,868 | £1,194,684 | £281,859 |
| Cash at bank | — | — | — | — | £840,553 | £1,245,073 | £291,487 | £178,350 |
| Debtors | — | — | — | — | £350,558 | £55,795 | £903,197 | £103,509 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £1,046,597 | £1,201,741 | £1,152,361 | £225,298 |
| Creditors within one year | — | — | — | — | £1,046,597 | £1,201,741 | £1,152,361 | £225,298 |
| Creditors after one year | — | — | — | — | — | — | £19,425 | £38,873 |
| Net current assets | — | — | — | — | £144,514 | £99,127 | £42,323 | £56,561 |
| Assets less current liabilities | — | — | — | — | £397,545 | £383,247 | £333,712 | £353,835 |
| People & pay | ||||||||
| Average employees | 22 | 17 | 17 | 15 | 14 | 13 | 16 | 19 |
| Source evidence | 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
2 outstanding chargesProperty · created 2007-03-16
£212,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-01-18
All monies
Outstanding