Compass Advocacy Network Limited
Other human health activities · Ballymoney
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£205,391
Cash
£136,047
Turnover
—
Profit / loss
—
Current assets
£174,804
Creditors < 1 year
£10,608
Equity
£205,391
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £205,391 | £184,095 | £157,770 | £149,151 | £158,944 | £130,301 | £134,429 |
| Equity | £205,391 | £184,095 | £157,770 | £149,151 | £158,944 | £130,301 | £134,429 |
| Assets | |||||||
| Fixed assets | £41,195 | £19,168 | £22,717 | £28,336 | £30,388 | £27,930 | £20,560 |
| Property, plant & equipment | £41,195 | £19,168 | £22,717 | £28,336 | £30,388 | £27,930 | £20,560 |
| Current assets | £174,804 | £191,540 | £167,679 | £165,771 | £156,519 | £117,228 | £119,805 |
| Cash at bank | £136,047 | £123,515 | £98,418 | £122,510 | £115,811 | £110,825 | £113,230 |
| Debtors | £38,757 | £68,025 | £69,261 | £43,261 | £40,708 | £6,403 | £6,575 |
| Liabilities | |||||||
| Creditors within one year | £10,608 | £26,613 | £32,626 | £44,956 | £27,963 | — | — |
| Net current assets | £164,196 | £164,927 | £135,053 | £120,815 | £128,556 | £102,371 | £113,869 |
| Assets less current liabilities | £205,391 | £184,095 | £157,770 | £149,151 | £158,944 | £130,301 | £134,429 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-10-13
—
Outstanding