Somerville Youth & Play Provision Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£560,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,595
Creditors < 1 year
£12,974
Equity
£560,958
Average employees
9
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £560,958 | £610,714 | £895,256 | £943,142 | £888,943 | £873,663 | £857,562 | £840,059 | £903,841 | £146,558 | £115,128 | £78,563 |
| Equity | £560,958 | £610,714 | £895,256 | £943,142 | £888,943 | £873,663 | £857,562 | £840,059 | £903,841 | £146,558 | £115,128 | £78,563 |
| Assets | ||||||||||||
| Fixed assets | £475,337 | £514,554 | £527,666 | £564,153 | £603,390 | £602,520 | £635,611 | £668,702 | £701,793 | £39,458 | £8,770 | £6,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £39,458 | £8,770 | £6,755 |
| Current assets | £98,595 | £103,493 | £380,659 | £397,554 | £290,299 | £277,882 | £247,423 | £207,357 | £226,333 | £110,202 | £112,365 | £75,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £105,134 | £110,155 | £75,440 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,068 | £2,210 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,974 | £7,333 | £13,069 | £18,565 | £4,746 | £6,739 | £25,472 | £36,000 | £24,285 | £3,102 | £6,007 | £3,632 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £85,621 | £96,160 | £367,590 | £378,989 | £285,553 | £271,143 | £221,951 | £171,357 | £202,048 | £107,100 | £106,358 | £71,808 |
| Assets less current liabilities | £560,958 | £610,714 | £895,256 | £943,142 | £888,943 | £873,663 | £857,562 | £840,059 | £903,841 | £146,558 | £115,128 | £78,563 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-11-13
—
Outstanding