The Denby Dale Centre Limited
Other social work activities without accommodation n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£319,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,877
Creditors < 1 year
£7,494
Equity
£319,304
Average employees
11
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £319,304 | £355,110 | £319,929 | £301,796 | £320,237 | £323,224 |
| Equity | £319,304 | £355,110 | £319,929 | £301,796 | £320,237 | £323,224 |
| Assets | ||||||
| Fixed assets | £268,921 | £307,360 | £190,019 | £202,281 | £214,098 | £212,419 |
| Property, plant & equipment | — | — | £190,019 | £202,281 | £214,098 | £212,419 |
| Current assets | £57,877 | £50,538 | £193,715 | £100,426 | £129,888 | £112,106 |
| Cash at bank | — | — | £184,613 | £98,062 | £128,932 | £109,425 |
| Debtors | — | — | £9,102 | £2,364 | £956 | £2,681 |
| Liabilities | ||||||
| Creditors within one year | £7,494 | £2,788 | £63,805 | £911 | £23,749 | £1,301 |
| Net current assets | £50,383 | £47,750 | £129,910 | £99,515 | £106,139 | £110,805 |
| Assets less current liabilities | £319,304 | £355,110 | £319,929 | £301,796 | £320,237 | £323,224 |
| People | ||||||
| Average employees | 11 | 11 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-04-01
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding