The Alive Project Ltd
Private, limited by guarantee, no share capital · Sheffield
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£242,992
Cash
£124,495
Turnover
—
Profit / loss
—
Current assets
£203,584
Creditors < 1 year
£9,074
Equity
—
Average employees
12
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 | 2022-09-30 | 2021-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £242,992 | £218,861 | −£33,721 | −£19,296 | −£11,824 |
| Equity | — | — | −£33,721 | −£19,296 | −£11,824 |
| Assets | |||||
| Property, plant & equipment | £56,557 | £42,614 | £114,831 | £65,181 | £69,566 |
| Current assets | £203,584 | £204,357 | — | — | — |
| Cash at bank | £124,495 | £168,237 | £4,862 | £576 | £2,819 |
| Debtors | £44,541 | £9,282 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,074 | £18,040 | £88,242 | £59,428 | £51,585 |
| Creditors after one year | £0 | £2,794 | £65,172 | £25,625 | £32,624 |
| Net current assets | £194,510 | £186,317 | −£83,380 | −£58,852 | −£48,766 |
| Assets less current liabilities | £251,067 | £228,931 | £31,451 | £6,329 | £20,800 |
| People | |||||
| Average employees | 12 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-05-14 · satisfied 2016-06-16
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied