Adoptionplus
Other social work activities without accommodation n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£21,150
Cash
£233,783
Turnover
—
Profit / loss
—
Current assets
£351,321
Creditors < 1 year
£243,429
Equity
£21,150
Average employees
23
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,150 | £179,568 | £47,229 | £29,893 | £90,951 | £65,849 | £26,430 |
| Equity | £21,150 | £179,568 | £47,229 | £29,893 | £90,951 | £65,849 | £26,430 |
| Assets | |||||||
| Property, plant & equipment | £49,925 | £62,049 | £25,690 | £17,238 | £23,221 | £23,788 | £33,392 |
| Current assets | £351,321 | £694,165 | £357,255 | £214,604 | £414,126 | £224,214 | £78,276 |
| Cash at bank | £233,783 | £458,172 | £144,152 | £140,479 | £264,635 | £66,462 | £702 |
| Debtors | £117,538 | £235,993 | £213,103 | £74,125 | £149,491 | £155,019 | £74,817 |
| Liabilities | |||||||
| Creditors within one year | £243,429 | £320,168 | — | £198,501 | £341,752 | £175,961 | £77,604 |
| Creditors after one year | — | — | — | — | — | £1,434 | £956 |
| Provisions | £9,486 | £7,049 | £5,138 | £3,448 | £4,644 | £4,758 | £6,678 |
| Net current assets | £113,795 | £384,718 | £26,677 | £16,103 | £72,374 | £48,253 | £672 |
| Assets less current liabilities | £163,720 | £446,767 | £52,367 | £33,341 | £95,595 | £72,041 | £34,064 |
| People | |||||||
| Average employees | 23 | 22 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-10-26
All monies
OutstandingUnknown · created 2010-05-20
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-11-02
£4,743.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding