Retford Baptist Church
Activities of religious organizations · Retford
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,612,336
Cash
£125,974
Turnover
—
Profit / loss
—
Current assets
£139,838
Creditors < 1 year
£61,777
Equity
—
Average employees
7
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,612,336 | £1,572,394 | £1,593,190 | £1,607,367 | £1,640,641 | £1,671,637 |
| Assets | ||||||
| Fixed assets | £1,549,441 | £1,573,555 | £1,603,788 | £1,635,324 | — | — |
| Property, plant & equipment | £1,389,441 | £1,429,555 | £1,472,788 | £1,507,324 | £1,684,468 | £1,727,279 |
| Current assets | £139,838 | £118,232 | £121,991 | £119,017 | £110,510 | £119,292 |
| Cash at bank | £125,974 | £105,586 | £107,047 | £83,906 | £80,599 | £91,514 |
| Debtors | £13,864 | £12,646 | £14,944 | £35,111 | £29,911 | £27,778 |
| Liabilities | ||||||
| Creditors within one year | £61,777 | £59,708 | £54,718 | £51,434 | £41,976 | £45,724 |
| Creditors after one year | £15,166 | £59,685 | £77,871 | £95,540 | £112,361 | £129,210 |
| Net current assets | £78,061 | £58,524 | £67,273 | £67,583 | £68,534 | £73,568 |
| Assets less current liabilities | £1,627,502 | £1,632,079 | £1,671,061 | £1,702,907 | £1,753,002 | £1,800,847 |
| People | ||||||
| Average employees | 7 | 9 | 9 | 9 | 10 | 10 |
| 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
3 outstanding chargesUnknown · created 2010-06-22
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-01-12
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-14
All monies
Outstanding