Breakthrough - Transformation Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · South Brent
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2013-08-31 · GBP · unknown scope
Net assets
£61,186
Cash
£29,531
Turnover
—
Profit / loss
—
Current assets
£59,344
Creditors < 1 year
£1,789
Equity
£61,186
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £61,186 | £67,852 |
| Equity | £61,186 | £67,852 |
| Assets | ||
| Fixed assets | £3,631 | £4,842 |
| Property, plant & equipment | £3,631 | £4,842 |
| Current assets | £59,344 | £64,074 |
| Cash at bank | £29,531 | £46,752 |
| Debtors | £29,813 | £17,322 |
| Liabilities | ||
| Creditors within one year | £1,789 | £1,064 |
| Net current assets | £57,555 | £63,010 |
| Assets less current liabilities | £61,186 | £67,852 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-24
—
OutstandingUnknown · created 2017-02-01
—
OutstandingUnknown · created 2015-08-26
—
OutstandingShow 1 satisfied / released
Property · created 2021-02-12 · satisfied 2023-09-08
—
Satisfied