Hastings And Bexhill Mencap Society
Residential care activities for learning difficulties, mental health and substance abuse · Hastings
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,163,549
Cash
£349,603
Turnover
—
Profit / loss
—
Current assets
£443,411
Creditors < 1 year
£41,432
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,163,549 | £1,889,039 |
| Assets | ||
| Fixed assets | £2,104,589 | £1,088,200 |
| Property, plant & equipment | £2,078,722 | £1,069,878 |
| Current assets | £443,411 | £893,922 |
| Cash at bank | £349,603 | £831,429 |
| Debtors | £93,808 | £62,493 |
| Liabilities | ||
| Creditors within one year | £41,432 | £93,083 |
| Creditors after one year | £343,019 | £0 |
| Net current assets | £401,979 | £800,839 |
| Assets less current liabilities | £2,506,568 | £1,889,039 |
| People | ||
| Average employees | 48 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-19
—
OutstandingFloating · created 2024-09-19
—
OutstandingShow 1 satisfied / released
Floating · created 2004-05-20 · satisfied 2024-03-07
All monies
Satisfied