Birmingham Women'S And Children'S Hospital Charity
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Birmingham
ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£12,831,000
Cash
£1,619,000
Turnover
—
Profit / loss
—
Current assets
£5,347,000
Creditors < 1 year
£1,385,000
Equity
£12,831,000
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,831,000 | £11,334,000 |
| Equity | £12,831,000 | £11,334,000 |
| Assets | ||
| Fixed assets | £13,740,000 | £12,597,000 |
| Current assets | £5,347,000 | £5,403,000 |
| Cash at bank | £1,619,000 | £1,036,000 |
| Debtors | £1,330,000 | £918,000 |
| Stock | £23,000 | £20,000 |
| Liabilities | ||
| Creditors within one year | £1,385,000 | £1,779,000 |
| Provisions | £4,871,000 | £4,887,000 |
| Net current assets | £3,962,000 | £3,624,000 |
| Assets less current liabilities | £17,702,000 | £16,221,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.