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Companies/03039128

Yad Voezer Day Centre Limited

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

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

Currency not tagged · company

Financial statements

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

14 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-29GBP · unknown2014-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets——————£2,434,331£2,367,255£2,387,777£2,337,899£2,412,199£2,441,974£2,488,177£2,552,804
Equity—————————£2,337,899£2,412,199£2,441,974£2,488,177£2,552,804
Assets
Fixed assets——————£3,366,831£3,268,978£3,252,932£3,251,743£3,208,464£3,152,504£3,145,471£3,152,118
Property, plant & equipment——————£23,404£31,206£15,160£3,251,743£3,208,464£3,152,504£3,145,471£3,152,118
Current assets——————£6,643£109,203£13,558£27,707£79,516£138,800£224,024£298,430
Cash at bank——————£5,574£108,263£12,403£6,055£58,968£103,016£206,390£271,264
Debtors——————£1,069£940£1,155£21,652£20,548£35,784£17,634£27,166
Liabilities
Creditors——————£50,837£51,820£73,501—————
Creditors within one year——————£50,837£51,820£73,501£80,639£97,430£71,915£62,454£64,098
Creditors after one year——————£888,306£959,106£805,212£860,912£778,351£777,415£818,864£833,646
Net current assets——————−£44,194£57,383−£59,943−£52,932−£17,914£66,885£161,570£234,332
Assets less current liabilities——————£3,322,637£3,326,361£3,192,989£3,198,811£3,190,550£3,219,389£3,307,041£3,386,450
People
Average employees1183000————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2008-01-29
All monies
Outstanding
All Assets · created 2005-09-30
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
All Assets · created 2003-10-03
All monies
Outstanding
Floating · created 2003-10-03
All monies
Outstanding
All monies
Outstanding