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Companies/00181581

Yorkshire Baptist Association (Incorporated) (The)

Activities of religious organizations · Leeds

ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£3,182,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,088
Creditors < 1 year
£49,985
Equity
£3,182,154
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.

8 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,182,154£2,998,109£2,701,481£2,667,339£2,606,558£1,806,191£2,032,439£1,534,868
Equity£3,182,154£2,998,109£2,701,481£2,667,339£2,606,558£1,806,191£2,032,439£1,534,868
Assets
Fixed assets£2,802,051£2,466,929£2,111,236£2,082,079£981,910£319,178£524,827£519,555
Property, plant & equipment————£720,200£300,498£507,533£498,741
Current assets£430,088£574,085£755,156£826,719£1,663,136£1,498,334£1,547,778£1,188,984
Cash at bank——£675,108—£1,597,963£1,445,186£1,513,403£1,131,554
Debtors——£80,048—£65,173£53,148£34,375£57,430
Liabilities
Creditors within one year£49,985£42,905—£166,459£38,488£11,321£40,166£30,271
Creditors after one year——£162,761£75,000£0£0£0£143,400
Provisions——£0—£0£0£0£0
Net current assets£380,103£531,180£755,156£660,260£1,624,648£1,487,013£1,507,612£1,158,713
Assets less current liabilities£3,182,154£2,998,109£2,866,392£2,742,339£2,606,558£1,806,191£2,032,439£1,678,268
Source evidenceView 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

4 outstanding charges
Property · created 1991-11-26
All monies
Outstanding
Unknown · created 1980-12-15
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Outstanding
Unknown · created 1959-12-04
£1,300 AND ANY OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONE Y SECURED BY A MORTAGE OF OTHER PROPERTY .
Outstanding
Unknown · created 1923-09-12
£400
Outstanding
Show 3 satisfied / released
Shares · created 2012-04-25 · satisfied 2022-04-06
All monies
Satisfied
Property · created 2004-04-08 · satisfied 2013-10-02
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE TRUSTEES OF LOCKWOOD BA PTIST CHURCH ACTING BY ITS AUTHORISED RE PRESENTATIVES AND REV. IM AND MRS JC ING LIS TO THE CHARGEE
Satisfied
Property · created 1984-01-20
£19,200
Satisfied