Moseley Community Development Trust
Combined office administrative service activities · Birmingham
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-02-29 · GBP
Net assets
£1,001,563
Cash
£62,251
Turnover
—
Profit / loss
—
Current assets
£74,702
Creditors < 1 year
£16,314
Equity
£1,001,563
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 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,001,563 | £1,032,078 | £1,090,793 | £1,113,148 | £1,121,588 | £1,143,201 |
| Equity | £1,001,563 | £1,032,078 | £1,090,793 | £1,113,148 | £1,121,588 | £1,143,201 |
| Assets | ||||||
| Fixed assets | £942,995 | £945,675 | £966,480 | £987,284 | £998,331 | £1,022,039 |
| Property, plant & equipment | £942,995 | £945,675 | £966,480 | £987,284 | £998,331 | £1,022,039 |
| Current assets | £74,702 | £115,527 | £142,288 | £141,563 | £134,625 | £137,495 |
| Cash at bank | £62,251 | £92,938 | £114,330 | £106,696 | £122,872 | £122,132 |
| Debtors | £12,451 | £22,589 | £27,958 | £34,867 | £11,753 | £15,363 |
| Liabilities | ||||||
| Creditors within one year | £16,314 | £29,304 | £19,394 | £15,699 | — | — |
| Creditors after one year | — | — | £0 | — | — | — |
| Net current assets | £58,568 | £86,403 | £124,313 | £125,864 | £123,257 | £121,162 |
| Assets less current liabilities | £1,001,563 | £1,032,078 | £1,090,793 | £1,113,148 | £1,121,588 | £1,143,201 |
| 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
0 outstanding chargesNo charges available in our records.