The Bath House Children'S Community Centre
Pre-primary education · Dalston
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£571,271
Cash
£348,542
Turnover
—
Profit / loss
—
Current assets
£364,383
Creditors < 1 year
£94,317
Equity
—
Average employees
23
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 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £571,271 | £485,722 | £470,970 | £431,901 |
| Equity | — | — | £470,970 | £431,901 |
| Assets | ||||
| Fixed assets | — | — | £359,753 | £361,069 |
| Property, plant & equipment | £575,186 | £583,978 | £359,753 | £361,069 |
| Current assets | £364,383 | £271,122 | £218,175 | £187,375 |
| Cash at bank | £348,542 | £260,060 | £200,690 | £158,319 |
| Debtors | £15,841 | £11,062 | £17,485 | £29,056 |
| Liabilities | ||||
| Creditors within one year | £94,317 | £88,134 | — | — |
| Creditors after one year | £273,981 | £281,244 | — | — |
| Net current assets | £270,066 | £182,988 | £166,276 | £132,013 |
| Assets less current liabilities | £845,252 | £766,966 | £526,029 | £493,082 |
| People | ||||
| Average employees | 23 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-10-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-16 · satisfied 2015-10-30
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied