Maudsley Charity Trading CIC
Event catering activities · London
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£474,535
Cash
£270,619
Turnover
£277,429
Profit / loss
—
Current assets
£372,803
Creditors < 1 year
£140,795
Equity
£474,535
Average employees
0
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £474,535 | £833,815 | £840,652 |
| Equity | £474,535 | £833,815 | £840,652 |
| Assets | |||
| Fixed assets | £242,527 | £79,790 | £6,728 |
| Intangible assets | £15,515 | £19,652 | £153 |
| Property, plant & equipment | £227,012 | £60,138 | £6,575 |
| Current assets | £372,803 | £1,094,901 | £989,040 |
| Cash at bank | £270,619 | £842,943 | £797,272 |
| Debtors | £102,184 | £251,958 | £191,768 |
| Stock | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £140,795 | £340,876 | £155,116 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | £232,008 | £754,025 | £833,924 |
| Assets less current liabilities | £474,535 | £833,815 | £840,652 |
| Profit & loss | |||
| Turnover | £277,429 | £1,002,980 | £880,051 |
| Gross profit | £258,668 | £845,806 | £734,316 |
| Operating profit | −£359,305 | −£6,937 | £42,898 |
| Profit before tax | −£359,280 | −£6,837 | £42,968 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.