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Companies/05985626

Slough And District Deaf Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Slough

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£375,411
Cash
£53,877
Turnover
—
Profit / loss
—
Current assets
£64,121
Creditors < 1 year
£33,840
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£375,411£381,949£382,341£382,265£369,043
Assets
Property, plant & equipment£345,130£362,961£375,570£375,615£374,736
Current assets£64,121£55,106£39,752£40,160£67,109
Cash at bank£53,877£45,620£34,900£29,112£37,050
Debtors£10,244£9,486£4,852£11,048£28,809
Stock———£0£1,250
Liabilities
Creditors within one year£33,840£36,118£32,981£33,510£70,891
Creditors after one year———£0£1,911
Net current assets£30,281£18,988£6,771£6,650−£3,782
Assets less current liabilities£375,411£381,949£382,341£382,265£370,954
People & pay
Average employees11166
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-11-06
All monies
Outstanding