Sheffield African Caribbean Mental Health Association Limited
Other human health activities · Sheffield
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£411,257
Cash
£343,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,050
Equity
—
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £411,257 | £340,811 | £166,373 | £255,721 | £202,154 | £153,328 | £87,807 |
| Equity | — | — | — | — | £202,154 | £153,328 | £87,807 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £74,254 | £74,254 | £74,254 |
| Property, plant & equipment | £74,254 | £74,254 | £74,254 | £74,254 | — | — | £74,254 |
| Current assets | — | — | — | — | £140,326 | £88,061 | £55,604 |
| Cash at bank | £343,053 | £276,230 | £112,302 | £204,668 | — | — | £42,639 |
| Debtors | — | — | — | — | — | — | £12,965 |
| Liabilities | |||||||
| Creditors within one year | £6,050 | £9,673 | £9,879 | £9,489 | £12,426 | £8,987 | £42,051 |
| Creditors after one year | — | — | £10,304 | £13,712 | — | — | — |
| Net current assets | £337,003 | £266,557 | £102,423 | £195,179 | £127,900 | £79,074 | £13,553 |
| Assets less current liabilities | — | — | £176,677 | £269,433 | £202,154 | £153,328 | £87,807 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-26
—
Outstanding