Adoptionplus

Other social work activities without accommodation n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£21,150

Cash

£233,783

Turnover

—

Profit / loss

—

Current assets

£351,321

Creditors < 1 year

£243,429

Equity

£21,150

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£21,150	£179,568	£47,229	£29,893	£90,951	£65,849	£26,430
Equity	£21,150	£179,568	£47,229	£29,893	£90,951	£65,849	£26,430
Assets
Property, plant & equipment	£49,925	£62,049	£25,690	£17,238	£23,221	£23,788	£33,392
Current assets	£351,321	£694,165	£357,255	£214,604	£414,126	£224,214	£78,276
Cash at bank	£233,783	£458,172	£144,152	£140,479	£264,635	£66,462	£702
Debtors	£117,538	£235,993	£213,103	£74,125	£149,491	£155,019	£74,817
Liabilities
Creditors within one year	£243,429	£320,168	—	£198,501	£341,752	£175,961	£77,604
Creditors after one year	—	—	—	—	—	£1,434	£956
Provisions	£9,486	£7,049	£5,138	£3,448	£4,644	£4,758	£6,678
Net current assets	£113,795	£384,718	£26,677	£16,103	£72,374	£48,253	£672
Assets less current liabilities	£163,720	£446,767	£52,367	£33,341	£95,595	£72,041	£34,064
People & pay
Average employees	23	22	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2010-10-26

All monies

Outstanding

Unknown · created 2010-05-20

Â£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Unknown · created 2009-11-02

Â£4,743.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding