Cardinal Hume Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,672,000
Cash
£704,000
Turnover
£2,886,000
Profit / loss
—
Current assets
£802,000
Creditors < 1 year
£288,000
Equity
£2,672,000
Average employees
60
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,672,000 | £2,902,000 | £2,860,000 |
| Equity | £2,672,000 | £2,902,000 | £2,860,000 |
| Assets | |||
| Fixed assets | £3,232,000 | £3,271,000 | £2,230,000 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £3,232,000 | £3,271,000 | £2,230,000 |
| Current assets | £802,000 | £770,000 | £1,224,000 |
| Cash at bank | £704,000 | £636,000 | £1,025,000 |
| Debtors | £98,000 | £134,000 | £199,000 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £288,000 | £168,000 | £249,000 |
| Creditors after one year | £1,100,000 | £1,118,000 | £345,000 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £749,000 | £789,000 | £975,000 |
| Assets less current liabilities | £3,981,000 | £4,060,000 | £3,205,000 |
| Profit & loss | |||
| Turnover | £2,886,000 | £3,139,000 | — |
| Gross profit | £2,379,000 | £2,629,000 | — |
| Operating profit | −£190,000 | £41,000 | — |
| Profit before tax | −£229,000 | £41,000 | — |
| People | |||
| Average employees | 60 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-09-18
—
OutstandingAll Assets · created 2018-08-07
—
OutstandingProperty · created 2006-03-08
£168,564 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2002-11-12
All monies
Outstanding