All Saints Community Development Company
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Birmingham
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£2,271,919
Cash
£190,788
Turnover
—
Profit / loss
—
Current assets
£282,081
Creditors < 1 year
£259,845
Equity
£2,271,919
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,271,919 | £2,268,648 |
| Equity | £2,271,919 | £2,268,648 |
| Assets | ||
| Fixed assets | £4,385,298 | £4,474,493 |
| Property, plant & equipment | £4,385,298 | £4,474,493 |
| Current assets | £282,081 | £344,053 |
| Cash at bank | £190,788 | £167,736 |
| Debtors | £91,293 | £176,317 |
| Liabilities | ||
| Creditors within one year | £259,845 | £291,489 |
| Creditors after one year | £2,135,615 | £2,258,409 |
| Net current assets | £22,236 | £52,564 |
| Assets less current liabilities | £4,407,534 | £4,527,057 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-03-10
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-03-11
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-10-21
All monies
OutstandingFloating · created 2006-12-04
All monies
OutstandingAll Assets · created 2006-12-04
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-03-10 · satisfied 2024-02-13
£467,607 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied