Ymca London City And North

Youth hostels · London

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£6,847,333

Cash

£486,910

Turnover

—

Profit / loss

—

Current assets

£2,498,360

Creditors < 1 year

£2,813,524

Equity

£6,847,333

Average employees

103

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.

2 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£6,847,333	£6,503,392
Equity	£6,847,333	£6,503,392
Assets
Fixed assets	£24,884,868	£25,015,474
Intangible assets	£11,552	£15,116
Property, plant & equipment	£24,297,397	£24,494,782
Current assets	£2,498,360	£1,361,459
Cash at bank	£486,910	£230,945
Debtors	£654,446	£1,092,151
Stock	£9,065	£17,765
Liabilities
Creditors within one year	£2,813,524	£10,521,964
Creditors after one year	£17,722,371	£9,351,577
Net current assets	−£315,164	−£9,160,505
Assets less current liabilities	£24,569,704	£15,854,969
People
Average employees	103	115
Source evidence	View filing	View filing