Pontypridd Young Men'S Christian Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Pontypridd
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£823,450
Cash
£64,594
Turnover
—
Profit / loss
—
Current assets
£283,469
Creditors < 1 year
£15,402
Equity
£823,450
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £823,450 | £760,479 | £660,084 | £636,506 |
| Equity | £823,450 | £760,479 | £660,084 | £636,506 |
| Assets | ||||
| Fixed assets | £555,383 | £569,972 | £585,845 | £594,629 |
| Property, plant & equipment | £555,383 | £569,972 | £585,845 | £594,629 |
| Current assets | £283,469 | £205,754 | £136,843 | £60,538 |
| Cash at bank | £64,594 | £51,292 | £40,693 | £34,494 |
| Debtors | £218,875 | £154,462 | £96,150 | £26,044 |
| Liabilities | ||||
| Creditors within one year | £15,402 | £15,247 | £62,604 | £18,661 |
| Net current assets | £268,067 | £190,507 | £74,239 | £41,877 |
| Assets less current liabilities | £823,450 | £760,479 | £660,084 | £636,506 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-02-13
—
Outstanding