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Companies/03856563

Ymca Thames Gateway Youth Ltd

Private, limited by guarantee, no share capital · Romford

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£0
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£0£0£0£0£0£0£0£2,970,110
Equity£0£0£0£0£0£0£0£2,970,110
Assets
Fixed assets£0£0£3,854,695
Property, plant & equipment£3,854,695
Current assets£0£0£319,106
Cash at bank£224,938
Debtors£94,168
Liabilities
Creditors within one year£0£0£230,587
Creditors after one year£0£0£967,239
Provisions£0£0£5,865
Net current assets£0£0£88,519
Assets less current liabilities£0£0£3,943,214
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-12-21
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Unknown · created 2009-07-17
£2,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2013-01-10 · satisfied 2013-11-29
All monies
Satisfied