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Companies/04107491

The King'S Arms Youth Project

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Petersfield

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,094,148
Cash
£280,297
Turnover
Profit / loss
Current assets
£296,159
Creditors < 1 year
£149,273
Equity
Average employees
12

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,094,148£1,080,830£1,093,080£584,407£552,061£550,294£42,797£50,728
Equity£42,797£50,728
Assets
Fixed assets£453,051£414,976£535£5,456£11,956
Property, plant & equipment£1,113,947£1,117,254£1,116,297£676£728£535£5,456£11,956
Current assets£296,159£259,569£302,139£192,734£177,868£575,767£49,641£52,507
Cash at bank£280,297£211,917£294,331£187,279£163,321£560,853£43,177£46,875
Debtors£15,862£47,652£7,808£5,455£14,547£14,914£6,464£5,632
Liabilities
Creditors within one year£149,273£68,098£325,356£61,378£40,783£26,008£12,300£13,735
Creditors after one year£166,685£227,895£0
Net current assets£146,886£191,471−£23,217£131,356£137,085£549,759£37,341£38,772
Assets less current liabilities£1,260,833£1,308,725£1,093,080£584,407£552,061£550,294£42,797£50,728
People
Average employees121311
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

2 outstanding charges
Fixed · created 2020-06-02
Outstanding
Fixed · created 2020-06-02
Outstanding
Show 1 satisfied / released
Fixed · created 2020-03-04 · satisfied 2020-06-03
Satisfied