Highfield Community Association-Keighley
Other service activities n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£298,749
Cash
£248,743
Turnover
—
Profit / loss
—
Current assets
£308,799
Creditors < 1 year
—
Equity
£298,749
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £298,749 | £203,699 |
| Equity | £298,749 | £203,699 |
| Assets | ||
| Fixed assets | £33,880 | £37,382 |
| Property, plant & equipment | £33,880 | £37,382 |
| Current assets | £308,799 | £215,854 |
| Cash at bank | £248,743 | £168,280 |
| Debtors | £60,056 | £47,574 |
| Liabilities | ||
| Provisions | £0 | £0 |
| Net current assets | £264,869 | £166,317 |
| Assets less current liabilities | £298,749 | £203,699 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-12-09 · satisfied 2005-08-26
£13912.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied