Christian Action And Resource Enterprise
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Grimsby
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£300,144
Cash
£261,294
Turnover
—
Profit / loss
—
Current assets
£285,484
Creditors < 1 year
£28,001
Equity
—
Average employees
16
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £300,144 | £271,342 | £218,194 | £137,825 | £98,149 | £143,569 |
| Assets | ||||||
| Property, plant & equipment | £222,110 | £228,211 | £234,102 | £241,526 | £248,157 | £296,775 |
| Current assets | £285,484 | £264,142 | £219,387 | £144,279 | £124,704 | £137,091 |
| Cash at bank | £261,294 | £241,342 | £200,557 | £122,042 | £101,512 | £116,286 |
| Debtors | £7,987 | £5,547 | £4,630 | £8,224 | £5,682 | £4,633 |
| Stock | £16,203 | £17,253 | £14,200 | £14,013 | £17,510 | £16,172 |
| Liabilities | ||||||
| Creditors within one year | £28,001 | £27,420 | £26,898 | £26,325 | £42,270 | £44,744 |
| Creditors after one year | £179,449 | £193,591 | £208,397 | £221,655 | £232,442 | £245,553 |
| Net current assets | £257,483 | £236,722 | £192,489 | £117,954 | £82,434 | £92,347 |
| Assets less current liabilities | £479,593 | £464,933 | £426,591 | £359,480 | £330,591 | £389,122 |
| People & pay | ||||||
| Average employees | 16 | 16 | 16 | 15 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-02-08
—
OutstandingProperty · created 2023-07-21
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OutstandingProperty · created 2023-07-21
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OutstandingUnknown · created 2009-02-10
All monies
OutstandingUnknown · created 2003-05-14
All monies
OutstandingUnknown · created 2000-09-08
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Unknown · created 2009-02-10 · satisfied 2017-04-21
All monies
SatisfiedUnknown · created 2007-05-24 · satisfied 2017-04-21
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SatisfiedUnknown · created 2007-04-11 · satisfied 2007-06-20
All monies
SatisfiedUnknown · created 2006-12-15 · satisfied 2009-02-12
All monies
SatisfiedUnknown · created 2006-12-15 · satisfied 2009-02-12
All monies
Satisfied