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Companies/07962125

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
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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 · unknown

Two 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.

2 periods
Reported figures2013-08-31GBP · unknown2012-08-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-06-24
—
Outstanding
Unknown · created 2017-02-01
—
Outstanding
Unknown · created 2015-08-26
—
Outstanding
Show 1 satisfied / released
Property · created 2021-02-12 · satisfied 2023-09-08
—
Satisfied