The R.d.a. Centre In Cleveland Limited
Sports and recreation education · Hemlington
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£615,295
Cash
£80,833
Turnover
—
Profit / loss
—
Current assets
£111,757
Creditors < 1 year
£34,688
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £615,295 | £685,830 | £792,914 | £859,361 | £886,920 | £926,603 |
| Assets | ||||||
| Property, plant & equipment | £538,226 | £567,394 | £596,876 | £626,411 | £656,016 | £685,714 |
| Current assets | £111,757 | £127,855 | £220,961 | £244,331 | £235,224 | £250,534 |
| Cash at bank | £80,833 | £104,118 | £197,564 | £217,622 | £188,253 | £199,741 |
| Debtors | £6,424 | £5,037 | £5,714 | £8,809 | £23,671 | £10,793 |
| Stock | £24,500 | £18,700 | £17,683 | £17,900 | £23,300 | £40,000 |
| Liabilities | ||||||
| Creditors within one year | £34,688 | £9,419 | £24,923 | £11,381 | £4,320 | £9,645 |
| Net current assets | £77,069 | £118,436 | £196,038 | £232,950 | £230,904 | £240,889 |
| Assets less current liabilities | £615,295 | £685,830 | £792,914 | £859,361 | £886,920 | £926,603 |
| People | ||||||
| Average employees | 18 | 21 | 19 | 20 | 24 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-11-06
All monies
Outstanding