The Penicuik & District Young Men'S Christian Association And Young Women'S Christian Association
Child day-care activities · Penicuik
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£596,247
Cash
£30,685
Turnover
—
Profit / loss
—
Current assets
£32,872
Creditors < 1 year
£17,710
Equity
—
Average employees
16
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £596,247 | £608,625 |
| Assets | ||
| Property, plant & equipment | £581,085 | £598,584 |
| Current assets | £32,872 | £22,820 |
| Cash at bank | £30,685 | £19,425 |
| Debtors | £2,187 | £3,395 |
| Liabilities | ||
| Creditors within one year | £17,710 | £12,779 |
| Net current assets | £15,162 | £10,041 |
| Assets less current liabilities | £596,247 | £608,625 |
| People | ||
| Average employees | 16 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-20
—
OutstandingProperty · created 2021-07-10
—
Outstanding