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Companies/03241634

Grimsby Cleethorpes And Humber Region Y.m.c.a

Other accommodation · Grimsby

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

Accounts to 2008-12-31 · GBP

Net assets
£490,090
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£582,246
Creditors < 1 year
—
Equity
£490,090
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2008-12-312007-12-312006-12-31
Balance sheet
Net assets£490,090£339,073£305,687
Equity£490,090£339,073£305,687
Assets
Fixed assets£129,223£137,097£140,317
Property, plant & equipment£129,223£137,097£140,317
Current assets£582,246£515,019£438,423
Cash at bank£1,000£1,911£386,366
Debtors£22,494£84,047£48,532
Liabilities
Provisions£126,409£139,047£147,226
Net current assets£487,276£341,023£312,596
Assets less current liabilities£616,499£478,120£452,913
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2020-09-03
—
Outstanding
Property · created 2020-06-22
—
Outstanding
Property · created 2020-03-17
—
Outstanding
All Assets · created 2020-03-12
—
Outstanding
Property · created 2019-09-20
—
Outstanding
Property · created 2019-09-20
—
Outstanding