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Companies/02626968

Cornerhouse (Yorkshire)

Other social work activities without accommodation n.e.c. · Hull

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£824,909
Cash
£883,371
Turnover
—
Profit / loss
—
Current assets
£927,033
Creditors < 1 year
£103,429
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£824,909£823,234£871,408£837,936£800,261£818,016£888,805£830,880
Assets
Property, plant & equipment£1,305£1,440£1,535£1,269£1,720£2,051£4,159£6,725
Current assets£927,033£912,301£951,368£866,596£852,635£881,566£933,716£881,986
Cash at bank£883,371£909,052£940,158£813,577£818,914£870,557£893,183£834,004
Debtors£43,662£3,249£11,210£53,019£33,721£11,009£40,533£47,982
Liabilities
Creditors within one year£103,429£90,507£81,495£29,929£54,094£65,601£49,070£57,831
Net current assets£823,604£821,794£869,873£836,667£798,541£815,965£884,646£824,155
Assets less current liabilities£824,909£823,234£871,408£837,936£800,261£818,016£888,805£830,880
People
Average employees1816171617212930
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

1 outstanding charges
Property · created 1993-11-11
All monies
Outstanding