3.13

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2014-04-05 · GBP · unknown scope

Net assets

£565,021

Cash

£107,017

Turnover

—

Profit / loss

—

Current assets

£109,017

Creditors < 1 year

£72,139

Equity

£565,021

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown	2011-04-05GBP · unknown	2010-04-05GBP · unknown
Balance sheet
Net assets	£565,021	£537,937	£556,580	£580,848	£585,842
Equity	£565,021	£537,937	£556,580	£580,848	£585,842
Assets
Fixed assets	£690,068	£690,227	£694,068	£848,241	£852,099
Property, plant & equipment	£690,068	£690,227	£694,068	£698,241	£702,099
Current assets	£109,017	£107,825	£150,071	£55,131	£96,399
Cash at bank	£107,017	£107,825	£149,882	£55,131	£96,399
Debtors	£0	£0	£189	—	—
Liabilities
Creditors within one year	£72,139	£70,629	—	—	—
Creditors after one year	£161,925	£189,486	—	—	—
Provisions	£0	£0	—	—	—
Net current assets	£36,878	£37,196	£73,294	−£30,611	−£813
Assets less current liabilities	£726,946	£727,423	£767,362	£817,630	£851,286
Source evidence	View filing	View filing	View filing	View filing	View filing