The Abbeyfield Worcester And Hereford Society Limited

Other accommodation · Worcester

ActiveUnited KingdomIncorporated 1969Private, limited by guarantee, no share capital

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£2,402,016

Cash

£183,408

Turnover

£575,042

Profit / loss

—

Current assets

£194,168

Creditors < 1 year

£104,577

Equity

£2,402,016

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£2,402,016	£2,414,668
Equity	£2,402,016	£2,414,668
Assets
Fixed assets	£3,987,832	£4,015,718
Intangible assets	£0	£0
Property, plant & equipment	£587,255	£615,141
Current assets	£194,168	£201,102
Cash at bank	£183,408	£194,069
Debtors	£10,760	£7,033
Stock	£0	£0
Liabilities
Creditors within one year	£104,577	£97,046
Creditors after one year	£1,675,407	£1,705,106
Provisions	£0	£0
Net current assets	£89,591	£104,056
Assets less current liabilities	£4,077,423	£4,119,774
Profit & loss
Turnover	£575,042	£510,613
Gross profit	−£12,652	−£86,280
Operating profit	−£12,652	−£86,280
Profit before tax	−£12,652	−£86,280
People
Average employees	16	16
Source evidence	View filing	View filing