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Companies/04636630

UK China Student Union

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Brighton

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£45,345
Cash
£2,243
Turnover
—
Profit / loss
—
Current assets
£37,137
Creditors < 1 year
—
Equity
−£45,345
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets−£45,345−£32,700−£24,356———£21,725£34,260£48,540£2,120————
Equity−£45,345−£32,700−£24,356−£37,503£3,195−£21,754£21,725£34,260£48,540£2,120£13,895−£51,329−£53,805−£36,915
Assets
Property, plant & equipment£48£64£85£114£152£203£1,072£2,528£2,707£2,683£655£493£1,511£5,911
Current assets£37,137£33,828£37,660£39,504£70,134£30,616£44,617£65,926£72,526£8,016£26,858£11,555£13,613£21,656
Cash at bank£2,243£5,437£9,488£9,819£8,471£7,112£34,157£5,509£15,482£1,441£23,105£8,570£10,089£17,737
Debtors£34,894£28,391£28,172£29,685£61,663£23,504£10,460£60,417£57,044£6,575£3,753£2,985£3,524£3,919
Liabilities
Creditors within one year——————————£13,618£63,377£68,929£64,482
Provisions——————£182£480£514£0————
Net current assets−£45,393−£32,764−£24,441−£37,617£3,043−£21,957£20,835£32,212£46,347−£563£13,240−£51,822−£55,316−£42,826
Assets less current liabilities−£45,345−£32,700−£24,356−£37,503£3,195−£21,754£21,907£34,740£49,054£2,120£13,895−£51,329−£53,805−£36,915
People & pay
Average employees4324610764—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-02-10
£425,00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding