Connect Therapeutic Community Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£428,367
Cash
£2,338
Turnover
—
Profit / loss
—
Current assets
£262,538
Creditors < 1 year
—
Equity
£428,367
Average employees
0
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £428,367 | £439,268 | £474,232 | £473,593 | £479,379 | £503,624 | £505,285 | £514,861 | £646,493 | £578,422 | £536,066 | £541,025 | £510,049 |
| Equity | £428,367 | £439,268 | £474,232 | £473,593 | £479,379 | £503,624 | £505,285 | £514,861 | £646,493 | £578,422 | £536,066 | £541,025 | £510,049 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £925,598 | £913,911 |
| Property, plant & equipment | £840,431 | £841,970 | £843,780 | £845,910 | £848,415 | £849,119 | £852,191 | £855,033 | £851,920 | £852,663 | £856,420 | £925,598 | £913,911 |
| Current assets | £262,538 | £264,051 | £291,821 | £267,272 | £266,244 | £269,454 | £269,213 | £270,834 | £260,705 | £262,320 | £261,651 | £274,421 | £265,856 |
| Cash at bank | £2,338 | £3,851 | £27,352 | £2,092 | £352 | £2,851 | £1,898 | £2,729 | £505 | £1,258 | £505 | £505 | £505 |
| Debtors | £260,200 | £260,200 | £264,469 | £265,180 | £265,892 | £266,603 | £267,315 | £268,105 | £260,200 | £261,062 | £261,146 | £273,916 | £265,351 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £211,245 | £219,316 | £225,949 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £252,736 | £315,017 | £353,293 | — | — |
| Provisions | £87,311 | £87,311 | £87,311 | £87,311 | £87,311 | £92,370 | £92,370 | £92,851 | £2,151 | £2,228 | £2,763 | £2,044 | £1,509 |
| Net current assets | £172,140 | £193,171 | £214,984 | £194,375 | £197,656 | £201,135 | £203,058 | £202,690 | £49,460 | £43,004 | £35,702 | −£1,545 | £23,030 |
| Assets less current liabilities | £1,012,571 | £1,035,141 | £1,058,764 | £1,040,285 | £1,046,071 | £1,050,254 | £1,055,249 | £1,057,723 | £901,380 | £895,667 | £892,122 | £924,053 | £936,941 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2015-10-23 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2024-10-31
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SatisfiedShares · created 2001-11-16 · satisfied 2024-10-31
All monies
SatisfiedFloating · created 1999-02-09 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 1998-11-24 · satisfied 2024-10-31
All monies
Satisfied