Doddington And Rollo Community Association Limited(The)
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£80,216
Cash
£103,127
Turnover
—
Profit / loss
—
Current assets
£228,720
Creditors < 1 year
£150,984
Equity
—
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £80,216 | £29,020 | £3,738 | £49,858 | £64,710 |
| Assets | |||||
| Property, plant & equipment | £2,480 | £3,234 | £1,105 | £1,931 | £2,689 |
| Current assets | £228,720 | £154,848 | £128,448 | £171,042 | £180,928 |
| Cash at bank | £103,127 | £86,435 | £41,661 | £68,708 | £83,550 |
| Debtors | £125,593 | £68,413 | £86,787 | £102,334 | £97,378 |
| Liabilities | |||||
| Creditors within one year | £150,984 | £129,062 | £125,815 | £123,115 | £118,907 |
| Net current assets | £77,736 | £25,786 | £2,633 | £47,927 | £62,021 |
| Assets less current liabilities | £80,216 | £29,020 | £3,738 | £49,858 | £64,710 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1984-04-19
All monies
Outstanding