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Companies/05475645

Action 4 Equality (Scotland) Limited

Private Limited Company · Newcastle Upon Tyne

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£23,727,330
Cash
£3,625,891
Turnover
—
Profit / loss
—
Current assets
£10,870,756
Creditors < 1 year
£2,199,931
Equity
£23,727,330
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£23,727,330£17,453,106£19,280,144£17,797,721£17,355,235£2,855,414
Equity£23,727,330£17,453,106£19,280,144£17,797,721£17,355,235£2,855,414
Assets
Fixed assets£15,068,825£18,610,140£20,318,886£17,533,196£15,145,655£110,552
Property, plant & equipment£49,286£50,983£65,239£75,459£93,162£110,552
Current assets£10,870,756£5,318,107£5,870,835£5,368,778£13,969,683£2,952,944
Cash at bank£3,625,891£35,718£323,766£55,354£8,795,931£56,592
Debtors£7,244,865£5,282,389£5,547,069£5,313,424£5,173,752£2,896,352
Liabilities
Creditors within one year£2,199,931£6,153,356£6,147,478£4,764,018£11,667,797£126,343
Creditors after one year———£67,292£74,605£81,739
Provisions£12,320£321,785————
Net current assets£8,670,825−£835,249−£276,643£604,760£2,301,886£2,826,601
Assets less current liabilities£23,739,650£17,774,891£20,042,243£18,137,956£17,447,541£2,937,153
People
Average employees444444
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2019-11-04
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-12-23 · satisfied 2016-05-20
All monies
Satisfied