Bosnian Cultural Centre - Midlands
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Birmingham
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-01-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £244,278 | £237,789 | £234,374 | — | — | — | — |
| Equity | — | — | — | £244,278 | £237,789 | £234,374 | £232,195 | £227,904 | £212,294 | £206,416 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £235,384 | £236,032 | £236,794 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £237,441 | £238,452 | £239,055 | £228,493 |
| Current assets | — | — | — | £18,968 | £13,492 | £10,919 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £9,639 | £5,775 | £7,541 | £16,179 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £14,885 | £16,323 | £34,302 | £38,256 |
| Net current assets | — | — | — | £8,894 | £1,757 | −£2,420 | −£5,246 | −£10,548 | −£26,761 | −£22,077 |
| Assets less current liabilities | — | — | — | £244,278 | £237,789 | £234,374 | £232,195 | £227,904 | £212,294 | £206,416 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £53,908 |
| Operating profit | — | — | — | — | — | — | — | — | — | £34,088 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £32,731 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,731 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2008-04-07
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding