Aberystwyth And District Hospice At Home Volunteers
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Aberystwyth
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,027,786
Cash
£219,451
Turnover
—
Profit / loss
—
Current assets
£226,861
Creditors < 1 year
£22,919
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,027,786 | £866,241 | £806,670 | £344,052 | £342,004 | £296,725 | £178,986 | £119,523 | £87,203 |
| Assets | |||||||||
| Property, plant & equipment | £823,844 | £632,235 | £640,632 | £43,233 | £14,681 | £9,904 | £13,155 | £18,081 | £8,065 |
| Current assets | £226,861 | £241,978 | £182,703 | £323,043 | £329,992 | £288,659 | £167,335 | £107,842 | £83,604 |
| Cash at bank | £219,451 | £224,662 | £177,602 | £312,224 | £326,087 | £269,719 | £163,593 | £107,055 | £77,553 |
| Debtors | £7,410 | £17,316 | £4,981 | £10,019 | £3,105 | £18,140 | £2,942 | £787 | £6,051 |
| Stock | — | — | £120 | £800 | £800 | £800 | £800 | £0 | — |
| Liabilities | |||||||||
| Creditors | £22,919 | £7,972 | £16,665 | £8,549 | £2,669 | £1,838 | £1,504 | £6,400 | £4,466 |
| Creditors within one year | £22,919 | £7,972 | £16,665 | £8,549 | £2,669 | £1,838 | £1,504 | £6,400 | £4,466 |
| Creditors after one year | — | — | — | £13,675 | £0 | — | — | — | — |
| Net current assets | £203,942 | £234,006 | £166,038 | £314,494 | £327,323 | £286,821 | £165,831 | £101,442 | £79,138 |
| Assets less current liabilities | £1,027,786 | £866,241 | £806,670 | £357,727 | £342,004 | £296,725 | £178,986 | £119,523 | £87,203 |
| People | |||||||||
| Average employees | 9 | 11 | 0 | 8 | 1 | 2 | 1 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-07-12
—
OutstandingProperty · created 2023-03-23
—
Outstanding