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Companies/04687799

Luton All Women Centre

Other human health activities · Luton

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£90,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,735
Creditors < 1 year
£24,072
Equity
£90,060
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.

9 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£90,060£73,249£85,338£92,416£102,376£95,506£93,781£109,884£42,617
Equity£90,060£73,249£85,338£92,416£102,376£95,506£93,781£109,884£42,617
Assets
Fixed assets£9,829£13,215£9,444£12,593£16,790£304£406£6,856£2,275
Property, plant & equipment——£9,444£12,593£16,790£304£406£6,856£2,275
Current assets£128,735£109,981£105,634£105,017£200,074£169,949£144,962£147,569£51,342
Cash at bank——£105,634£99,213£199,094£169,949£144,962£101,096£42,088
Debtors———£5,804£980£0£0£46,473£9,254
Liabilities
Creditors within one year£24,072£23,726£12,507£15,194£109,488£48,851———
Creditors after one year£40,000£30,000———£30,000———
Provisions——£20,000£10,000£5,000——£15,000£10,000
Net current assets£120,231£90,034£95,894£89,823£90,586£125,202£115,875£118,028£50,342
Assets less current liabilities£130,060£103,249£105,338£102,416£107,376£125,506£116,281£124,884£52,617
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-08-08
—
Outstanding
Property · created 2024-08-08
—
Outstanding
All Assets · created 2024-08-08
—
Outstanding
Unknown · created 2012-10-17
£4587.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding