Autism & Aspergers Support Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£606,727
Cash
£64,672
Turnover
—
Profit / loss
—
Current assets
£651,214
Creditors < 1 year
£44,487
Equity
£606,727
Average employees
0
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £606,727 | £306,327 | £86,510 | £71,191 | £90,376 | £87,538 | £97,921 | £140,765 | £115,918 | £82,499 | £65,721 |
| Equity | £606,727 | £306,327 | £86,510 | £71,191 | £90,376 | £87,538 | £97,921 | £140,765 | £115,918 | £82,499 | £65,721 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £675 | £900 | £1,200 | £1,599 | £30,743 | £60,147 | £90,090 | £101,342 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | — | £503 | £675 | £900 | £1,200 | £1,599 | £1,064 | £790 | £1,054 | £1,176 |
| Current assets | £651,214 | £329,044 | £137,089 | £113,923 | £106,816 | £115,836 | £127,025 | £133,058 | £105,064 | £136,696 | £114,765 |
| Cash at bank | £64,672 | £1,955 | £122,467 | £107,367 | £98,090 | £107,141 | £116,042 | £123,605 | £96,335 | £128,134 | £100,315 |
| Debtors | £586,542 | £327,089 | £14,622 | £6,556 | £8,726 | £8,695 | £10,983 | £9,453 | £8,729 | £8,562 | £14,450 |
| Liabilities | |||||||||||
| Creditors within one year | £44,487 | £22,717 | £50,986 | — | — | — | — | £22,559 | £49,222 | £144,183 | — |
| Provisions | — | — | — | £115 | £153 | £192 | £261 | £477 | £71 | £104 | £235 |
| Net current assets | £606,727 | £306,327 | £86,103 | £70,631 | £89,629 | £86,530 | £96,583 | £110,499 | £55,842 | −£7,487 | −£35,386 |
| Assets less current liabilities | — | — | £86,606 | £71,306 | £90,529 | £87,730 | £98,182 | £141,242 | £115,989 | £82,603 | £65,956 |
| People | |||||||||||
| Average employees | 0 | 4 | 9 | 6 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-16
—
OutstandingAll Assets · created 2020-09-16
—
Outstanding