The Salmon Youth Centre In Bermondsey
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 1969Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£7,740,328
Cash
£456,369
Turnover
—
Profit / loss
—
Current assets
£637,859
Creditors < 1 year
£39,620
Equity
£7,740,328
Average employees
13
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,740,328 | £7,910,702 |
| Equity | £7,740,328 | £7,910,702 |
| Assets | ||
| Fixed assets | £7,142,089 | £7,346,166 |
| Property, plant & equipment | £7,142,089 | £7,346,166 |
| Current assets | £637,859 | £619,601 |
| Cash at bank | £456,369 | £517,692 |
| Debtors | £181,490 | £101,909 |
| Liabilities | ||
| Creditors within one year | £39,620 | £55,065 |
| Net current assets | £598,239 | £564,536 |
| Assets less current liabilities | £7,740,328 | £7,910,702 |
| People | ||
| Average employees | 13 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2009-11-06
All monies
OutstandingUnknown · created 2007-06-07
All monies
OutstandingUnknown · created 2007-04-24
£1,700,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-04-19
£3,248,539 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-04-18
£158,278 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding