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Companies/08453467

The Place Young Peoples Company Limited

Other residential care activities n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-04-24 · GBP · unknown scope

Net assets
£783,090
Cash
£390,373
Turnover
Profit / loss
Current assets
£1,498,912
Creditors < 1 year
Equity
Average employees
Not available

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.

6 periods
Reported figures2019-04-24GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£783,090£601,823£237,546£322,542£163,857−£18,629
Equity£322,542£163,857−£18,629
Assets
Fixed assets£44,553£105,544£65,135
Property, plant & equipment£44,553£105,544£65,135£77,323£27,129£3,163
Current assets£1,498,912£761,532£338,986£406,813£271,886£38,763
Cash at bank£390,373£305,084£75,518£59,819£86,650£7,564
Debtors£1,108,539£456,448£263,468£346,994£185,236£31,199
Liabilities
Creditors£760,375£228,376£163,533
Creditors within one year£78,760£5,705
Creditors after one year£53,193£54,850
Provisions£4,944£3,205£0
Net current assets£738,537£533,156£175,453£287,771£193,126£33,058
Assets less current liabilities£783,090£638,700£240,588£365,094£220,255£36,221
Source evidenceView 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 charges
All Assets · created 2024-11-08
Outstanding
Fixed · created 2023-02-13
Outstanding
Property · created 2021-11-25
Outstanding
Show 2 satisfied / released
Floating · created 2019-12-06
Part Satisfied
Satisfied