The Care Leavers' Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£125,751
Cash
£146,858
Turnover
—
Profit / loss
—
Current assets
£170,136
Creditors < 1 year
£45,651
Equity
£125,751
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 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,751 | £140,741 | £1,093 | £14,510 |
| Equity | £125,751 | £140,741 | £1,093 | £14,510 |
| Assets | ||||
| Fixed assets | £1,266 | £845 | £936 | £1,744 |
| Property, plant & equipment | — | — | £936 | £1,744 |
| Current assets | £170,136 | £176,518 | £83,921 | £66,228 |
| Cash at bank | £146,858 | £172,434 | £79,969 | £51,728 |
| Debtors | £23,278 | £4,084 | £3,952 | £14,500 |
| Liabilities | ||||
| Creditors within one year | £45,651 | £36,622 | — | — |
| Net current assets | £124,485 | £139,896 | £157 | £12,766 |
| Assets less current liabilities | £125,751 | £140,741 | £1,093 | £14,510 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-22
£2,325.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding