Child-To-Child
Other education n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£203,214
Cash
£176,759
Turnover
—
Profit / loss
—
Current assets
£227,115
Creditors < 1 year
£23,901
Equity
£203,214
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £203,214 | £363,790 |
| Equity | £203,214 | £363,790 |
| Assets | ||
| Current assets | £227,115 | £392,532 |
| Cash at bank | £176,759 | £159,410 |
| Debtors | £39,535 | £222,046 |
| Liabilities | ||
| Creditors within one year | £23,901 | £28,742 |
| Net current assets | £203,214 | £363,790 |
| Assets less current liabilities | £203,214 | £363,790 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.