Autism Bedfordshire
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bedford
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£87,856
Cash
£95,985
Turnover
—
Profit / loss
—
Current assets
£113,782
Creditors < 1 year
£37,320
Equity
£87,856
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,856 | £87,808 |
| Equity | £87,856 | £87,808 |
| Assets | ||
| Fixed assets | £28,360 | £12,897 |
| Property, plant & equipment | £28,360 | £12,897 |
| Current assets | £113,782 | £111,469 |
| Cash at bank | £95,985 | £81,048 |
| Debtors | £17,797 | £30,421 |
| Liabilities | ||
| Creditors within one year | £37,320 | £39,328 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £96,885 | £93,883 |
| Assets less current liabilities | £125,245 | £106,780 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-11
—
Outstanding