East Kent Mencap
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ramsgate
ActiveUnited KingdomIncorporated 2019Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£2,843,136
Cash
£632,893
Turnover
—
Profit / loss
—
Current assets
£1,039,975
Creditors < 1 year
—
Equity
£2,843,136
Average employees
121
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 | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,843,136 | — | £2,847,649 | −£1,537 |
| Equity | £2,843,136 | — | £2,847,649 | −£1,537 |
| Assets | ||||
| Fixed assets | £3,017,180 | — | £3,106,457 | £192,000 |
| Property, plant & equipment | £3,017,180 | — | £3,106,457 | £192,000 |
| Current assets | £1,039,975 | — | £1,123,927 | £10,163 |
| Cash at bank | £632,893 | £10,163 | £636,548 | £10,163 |
| Debtors | £407,082 | — | £487,379 | — |
| Liabilities | ||||
| Net current assets | £748,147 | — | £798,480 | −£193,537 |
| People | ||||
| Average employees | 121 | — | 121 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-12
—
Outstanding