Devon & Cornwall Autistic Community Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£4,714,002
Cash
£32,659
Turnover
—
Profit / loss
—
Current assets
£1,558,635
Creditors < 1 year
£2,633,496
Equity
—
Average employees
473
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,714,002 | £4,703,309 |
| Assets | ||
| Property, plant & equipment | £5,788,863 | £5,656,801 |
| Current assets | £1,558,635 | £804,706 |
| Cash at bank | £32,659 | £24,298 |
| Debtors | £1,525,976 | £780,408 |
| Liabilities | ||
| Creditors within one year | £2,633,496 | £1,005,627 |
| Creditors after one year | £0 | £752,571 |
| Net current assets | −£1,074,861 | −£200,921 |
| Assets less current liabilities | £4,714,002 | £5,455,880 |
| People | ||
| Average employees | 473 | 468 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
Floating · created 2017-05-26 · satisfied 2024-05-03
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SatisfiedFixed · created 2017-05-26 · satisfied 2024-05-03
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SatisfiedFloating · created 2010-12-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2010-02-18 · satisfied 2024-03-21
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SatisfiedFloating · created 2009-11-06 · satisfied 2024-03-21
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SatisfiedFloating · created 2000-09-15 · satisfied 2024-03-21
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SatisfiedFloating · created 2000-09-15 · satisfied 2024-03-21
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SatisfiedUnknown · created 2000-09-15 · satisfied 2010-12-30
£30,000
SatisfiedFloating · created 1999-11-25 · satisfied 2024-03-21
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SatisfiedFloating · created 1998-10-05 · satisfied 2023-05-18
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SatisfiedFloating · created 1996-04-02 · satisfied 2017-04-11
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SatisfiedFloating · created 1995-08-22 · satisfied 2010-11-09
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Satisfied