Bedfordshire Open Door
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bedford
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2009-03-31 · GBP · unknown scope
Net assets
£378,718
Cash
£66,713
Turnover
—
Profit / loss
—
Current assets
£83,928
Creditors < 1 year
—
Equity
£378,718
Average employees
Not available
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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £378,718 | £12,873 | £15,707 |
| Equity | £378,718 | £12,873 | £15,707 |
| Assets | |||
| Fixed assets | £406,109 | £591 | £2,934 |
| Property, plant & equipment | £406,109 | £591 | £2,934 |
| Current assets | £83,928 | £25,334 | £19,466 |
| Cash at bank | £66,713 | £16,779 | £19,007 |
| Debtors | £17,215 | £8,555 | £459 |
| Liabilities | |||
| Net current assets | £58,663 | £12,282 | £12,773 |
| Assets less current liabilities | £464,772 | £12,873 | £15,707 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-18
All monies
Outstanding