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Companies/00089953

Seventh-Day Adventist Association Limited

Combined office administrative service activities · Herts

ActiveUnited KingdomIncorporated 1906Private, limited by guarantee, no share capital
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£9,828
Cash
£11,192
Turnover
—
Profit / loss
—
Current assets
£23,343
Creditors < 1 year
£13,615
Equity
£9,828
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£9,828£14,631
Equity£9,828£14,631
Assets
Fixed assets£100£100
Property, plant & equipment£100£100
Current assets£23,343£25,927
Cash at bank£11,192£24,324
Debtors£12,151£1,603
Liabilities
Creditors within one year£13,615£11,396
Net current assets£9,728£14,531
Assets less current liabilities£9,828£14,631
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2021-10-06
—
Outstanding
Property · created 2015-11-30
—
Outstanding
Fixed · created 2013-01-14
All monies
Outstanding
Fixed · created 2013-01-14
All monies
Outstanding
Fixed · created 2011-12-12
All monies
Outstanding
Fixed · created 2010-11-14
All monies
Outstanding
Shares · created 2006-12-19
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-20
All monies
Outstanding
Shares · created 2000-11-22
All monies
Outstanding
Property · created 1996-02-09
All monies
Outstanding
Property · created 1994-03-18
All monies
Outstanding
Property · created 1992-02-21
All monies
Outstanding
Floating · created 1989-06-29
All monies
Outstanding
Property · created 1980-09-03
All monies
Outstanding
Unknown · created 1967-12-14
£3000
Outstanding
Show 41 satisfied / released
Property · created 1993-07-19 · satisfied 2000-11-29
All monies
Satisfied
Property · created 1993-01-27 · satisfied 1997-07-30
All monies
Satisfied
Floating · created 1990-11-09 · satisfied 2019-08-29
All monies
Satisfied
Unknown · created 1989-10-06 · satisfied 1997-04-29
All monies
Satisfied
Unknown · created 1989-01-24 · satisfied 1997-09-27
All monies
Satisfied
Floating · created 1987-08-05 · satisfied 1993-10-26
All monies
Satisfied
Floating · created 1986-07-24 · satisfied 1994-08-19
SECURING ALL MONYES DUE OR TO BECOME DUE FROM NORTH MANCHESTER SEVENTH DAY ADVEN TIST CHURCH TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER NOT EXCEEDING £13,153
Satisfied
Property · created 1986-03-10
All monies
Satisfied
Property · created 1986-03-10
All monies
Satisfied
Property · created 1986-01-14 · satisfied 1988-05-20
£29,000
Satisfied
Property · created 1986-01-14 · satisfied 1988-05-20
£26,500
Satisfied
Unknown · created 1985-06-19
£26,000.25
Satisfied
Property · created 1984-02-10
All monies
Satisfied
Floating · created 1983-12-20 · satisfied 1993-03-12
All monies
Satisfied
Floating · created 1983-09-30 · satisfied 1993-03-12
All monies
Satisfied
Floating · created 1983-06-22 · satisfied 1993-09-02
All monies
Satisfied
Property · created 1982-10-20 · satisfied 1993-03-12
All monies
Satisfied
Property · created 1980-02-07
All monies
Satisfied
Unknown · created 1976-06-28
All monies
Part Satisfied
Unknown · created 1976-02-25 · satisfied 1993-03-12
FOR SECURING £11,000 AND FURTHER ADVA NCES.
Satisfied
Unknown · created 1973-09-26
FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 17TH AUGUST 1970 AND DEEDS SUP PLMENTAL THERETO WAS REGISTERED PURSUANT TO SECT 95 OF THE COMPANIES ACT 1948
Part Satisfied
Unknown · created 1970-12-09
DEED OF ADDITIONAL SECURITY EFFECTING SU BSTITUTION OF SECURITY.
Part Satisfied
Unknown · created 1970-08-17
£3938 & ALL OTHER MONIES DUE OR TO BE COME DUE
Part Satisfied
Unknown · created 1970-05-28
MORTGAGE SECURING £4920 & ALL OTHER M ONIES DUE UNDER THE TERMS OF THE CHARGE.
Part Satisfied
Unknown · created 1970-05-29
MORTGAGE FOR SECURING £5062 & ALL OTH ER MONIES DUE UNDER THE TERMS OF THE CHA RGE.
Part Satisfied
Unknown · created 1969-12-29
DEED OF SUBSTITUTION FOR SECURING THE MO NIES SECURED BY A CHARGE DATED 5TH MAY 1 966 AND DEEDS SUPPLEMENTAL THERETO.
Part Satisfied
Property · created 1969-11-27
DEED OF SUBSTITUTION FOR SECURING THE MO NIES SECURED BY TWO CHARGES DATED 5/5/66 & 20/12/66
Part Satisfied
Unknown · created 1969-09-12
£9,315 AND ALL OTHER MONEYS DUE ETC.
Part Satisfied
Unknown · created 1967-11-22
£7000
Part Satisfied
Unknown · created 1967-06-23 · satisfied 2012-03-27
SECURING SUMS N/E £3000 AT ANY ONE TI ME
Satisfied
Unknown · created 1967-01-25
£3500 & ANY OTHER MONIES PAYABLE UNDE R TERMS OF CHARGE
Part Satisfied
Unknown · created 1966-12-20
£3500 & OTHER MONIES PAYABLE UNDER TH E CHARGE.
Part Satisfied
Unknown · created 1966-12-02
£3450 & ANY OTHER MONIES PAYABLE UNDE R THE TERMS OF THE CHARGE
Part Satisfied
Unknown · created 1966-07-27
£4882 AND ALL OTHER MONIES DUE ETC
Part Satisfied
Unknown · created 1966-06-23
£4,700 AND ALL OTHER MONIES DUE ETC.
Part Satisfied
Unknown · created 1966-05-05
£9000
Satisfied
Unknown · created 1956-11-12 · satisfied 1993-03-12
£1500 AND FURTHER ADVANCES.
Satisfied
Unknown · created 1953-11-11 · satisfied 1993-03-12
£1000 AND FURTHER ADVANCES.
Satisfied
Unknown · created 1949-09-13 · satisfied 1993-03-12
£1113.17.0 (OWING)
Satisfied
Unknown · created 1951-05-28 · satisfied 1993-03-12
£1575 & FURTHER ADVANCES
Satisfied