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Companies/NI032676

Compass Advocacy Network Limited

Other human health activities · Ballymoney

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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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 · 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.

7 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 evidenceView 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 charges
Unknown · created 2021-10-13
—
Outstanding