New Romney Counselling Services Ltd
Retail sale of other second-hand goods in stores (not incl. antiques) · New Romney
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
£90,840
Cash
£73,194
Turnover
—
Profit / loss
—
Current assets
£80,140
Creditors < 1 year
£6,242
Equity
£90,840
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £90,840 | £93,691 | £99,422 |
| Equity | £90,840 | £93,691 | £99,422 |
| Assets | |||
| Fixed assets | £16,942 | £20,782 | £24,050 |
| Property, plant & equipment | £16,942 | £20,782 | £24,050 |
| Current assets | £80,140 | £77,935 | £78,879 |
| Cash at bank | £73,194 | £76,135 | £76,287 |
| Debtors | £6,946 | £1,800 | £2,592 |
| Liabilities | |||
| Creditors within one year | £6,242 | £5,026 | £3,507 |
| Net current assets | £73,898 | £72,909 | £75,372 |
| Assets less current liabilities | £90,840 | £93,691 | £99,422 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-04-02
—
OutstandingUnknown · created 2013-11-25
—
Outstanding