The Wellspring Family Church Dereham
Other social work activities without accommodation n.e.c. · Dereham
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£284,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,144
Creditors < 1 year
£10,540
Equity
£284,591
Average employees
3
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 | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £284,591 | £260,483 | £210,351 | £158,173 | £98,218 | £85,834 |
| Equity | £284,591 | £260,483 | £210,351 | £158,173 | £98,218 | £85,834 |
| Assets | ||||||
| Fixed assets | £172,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Current assets | £150,144 | £154,364 | £110,480 | £64,328 | £19,685 | £16,008 |
| Liabilities | ||||||
| Creditors within one year | £10,540 | £9,615 | £9,252 | £9,256 | £15,911 | £19,171 |
| Creditors after one year | £27,013 | £34,266 | £40,877 | £46,899 | £55,556 | £61,003 |
| Net current assets | £139,604 | £144,749 | £101,228 | £55,072 | £3,774 | −£3,163 |
| Assets less current liabilities | £311,604 | £294,749 | £251,228 | £205,072 | £153,774 | £146,837 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2018-05-03
—
OutstandingShow 1 satisfied / released
Property · created 2008-06-02 · satisfied 2018-05-09
£100000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied