Ripon Community House Limited
Other social work activities without accommodation n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£985,546
Cash
£31,211
Turnover
—
Profit / loss
—
Current assets
£40,405
Creditors < 1 year
£29,493
Equity
£985,546
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £985,546 | £978,081 |
| Equity | £985,546 | £978,081 |
| Assets | ||
| Fixed assets | £1,116,772 | £1,109,063 |
| Property, plant & equipment | £1,116,772 | £1,109,063 |
| Current assets | £40,405 | £37,175 |
| Cash at bank | £31,211 | £26,953 |
| Debtors | £9,194 | £10,222 |
| Liabilities | ||
| Creditors within one year | £29,493 | £13,856 |
| Creditors after one year | £139,128 | £150,668 |
| Net current assets | £10,912 | £23,319 |
| Assets less current liabilities | £1,127,684 | £1,132,382 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-03-03 · satisfied 2022-05-25
£200,000-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-21 · satisfied 2006-05-09
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied