The Place Young Peoples Company Limited
Other residential care activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2019-04-24GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 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
3 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingFixed · created 2023-02-13
—
OutstandingProperty · created 2021-11-25
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-06
—
Part SatisfiedAll Assets · created 2017-02-23 · satisfied 2019-03-25
—
Satisfied