Glossopdale Furniture Project
Activities of other membership organizations n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£120,094
Cash
£101,287
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£450
Equity
—
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 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,094 | — | £118,015 | — | £121,927 |
| Assets | |||||
| Property, plant & equipment | £19,257 | £23,199 | £23,199 | £13,248 | £13,248 |
| Cash at bank | £101,287 | — | £96,416 | — | £125,583 |
| Liabilities | |||||
| Creditors within one year | £450 | — | £1,600 | — | £16,904 |
| Net current assets | £100,837 | — | £94,816 | — | £108,679 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-06-20
—
OutstandingAll Assets · created 2017-06-19
—
Outstanding