Sheffield Flourish
Other social work activities without accommodation n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£28,174
Cash
£31,867
Turnover
—
Profit / loss
—
Current assets
£31,867
Creditors < 1 year
£360
Equity
£28,174
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,174 | £14,873 | £32,312 |
| Equity | £28,174 | £14,873 | £32,312 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £31,867 | £23,241 | £32,312 |
| Cash at bank | £31,867 | £23,241 | £32,312 |
| Liabilities | |||
| Creditors within one year | £360 | £360 | — |
| Creditors after one year | £3,333 | £8,008 | — |
| Net current assets | £31,507 | £22,881 | £32,312 |
| Assets less current liabilities | £31,507 | £22,881 | £32,312 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.