Ataxia UK
Other human health activities · London
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£708,289
Cash
£318,178
Turnover
—
Profit / loss
—
Current assets
£1,115,514
Creditors < 1 year
£437,871
Equity
£708,289
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £708,289 | £755,492 | £888,656 |
| Equity | £708,289 | £755,492 | £888,656 |
| Assets | |||
| Fixed assets | £61,927 | £52,732 | £636,885 |
| Property, plant & equipment | £61,927 | £52,732 | £12,712 |
| Current assets | £1,115,514 | £1,269,344 | £1,005,382 |
| Cash at bank | £318,178 | £567,992 | £866,474 |
| Debtors | £210,056 | £108,954 | £138,908 |
| Liabilities | |||
| Creditors within one year | £437,871 | £541,981 | £670,193 |
| Creditors after one year | £31,281 | £24,603 | £83,418 |
| Provisions | — | — | £0 |
| Net current assets | £677,643 | £727,363 | £335,189 |
| Assets less current liabilities | £739,570 | £780,095 | £972,074 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-08-13
£13,376.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Released