Newcastle Upon Tyne Y.m.c.a.
Activities of other membership organizations n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
24
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £2,756,857 | £1,875,440 |
| Assets | ||||
| Fixed assets | — | — | £3,130,147 | £2,093,318 |
| Property, plant & equipment | — | — | £384,804 | £373,903 |
| Current assets | — | — | £66,634 | £308,754 |
| Cash at bank | — | — | £35,102 | £274,714 |
| Debtors | — | — | £31,532 | £34,040 |
| Liabilities | ||||
| Creditors within one year | — | — | £82,779 | £142,469 |
| Net current assets | — | — | −£16,145 | £166,285 |
| Assets less current liabilities | — | — | £3,114,002 | £2,259,603 |
| People | ||||
| Average employees | 24 | 23 | 16 | 26 |
| Source evidence | 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 2022-11-28
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OutstandingShow 2 satisfied / released
Fixed · created 2017-02-06 · satisfied 2024-06-11
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SatisfiedProperty · created 2015-11-20 · satisfied 2024-06-11
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Satisfied