Crisis
Other human health activities · Erskine
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£198,490
Cash
£106,484
Turnover
—
Profit / loss
—
Current assets
£106,484
Creditors < 1 year
£4,081
Equity
—
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,490 | £213,559 | £247,676 | £211,934 |
| Assets | ||||
| Fixed assets | £96,087 | £102,643 | £109,200 | £118,007 |
| Property, plant & equipment | £96,087 | £102,643 | £109,200 | £118,007 |
| Current assets | £106,484 | £112,093 | £141,502 | £109,892 |
| Cash at bank | £106,484 | £112,093 | £141,455 | £106,742 |
| Debtors | — | — | £47 | £3,150 |
| Liabilities | ||||
| Creditors within one year | £4,081 | £1,177 | £3,026 | £14,530 |
| Creditors after one year | — | — | — | £1,435 |
| Net current assets | £102,403 | — | — | — |
| Assets less current liabilities | £198,490 | £213,559 | £247,676 | £213,369 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-04-10
All monies
Outstanding