The Centre For All Families Positive Health (Cafph)
Company profile · Luton
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£235,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,176
Creditors < 1 year
£11,212
Equity
£235,055
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £235,055 | £233,449 | £269,468 |
| Equity | £235,055 | £233,449 | £269,468 |
| Assets | |||
| Fixed assets | £372,779 | £372,779 | £374,414 |
| Property, plant & equipment | — | — | £374,414 |
| Current assets | £36,176 | £37,176 | £26,833 |
| Cash at bank | — | — | £24,348 |
| Debtors | — | — | £2,485 |
| Liabilities | |||
| Creditors within one year | £11,212 | £12,818 | £19,034 |
| Creditors after one year | £162,688 | £163,688 | £112,745 |
| Net current assets | £24,964 | £24,358 | £7,799 |
| Assets less current liabilities | £397,743 | £397,137 | £382,213 |
| Profit & loss | |||
| Turnover | — | — | £53,540 |
| Gross profit | — | — | £53,540 |
| Operating profit | — | — | −£13,477 |
| Profit before tax | — | — | −£13,477 |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2020-02-19
—
OutstandingShow 2 satisfied / released
Property · created 2011-03-30 · satisfied 2020-02-20
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-11-09 · satisfied 2020-02-20
All monies
Satisfied