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Companies/04867780

Straight Road Community Centre Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£286,311
Cash
Turnover
Profit / loss
Current assets
£69,102
Creditors < 1 year
Equity
£286,311
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.

4 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£286,311£272,319£264,767£254,252
Equity£286,311£272,319£264,767£254,252
Assets
Fixed assets£216,821£216,821£216,821£216,821
Property, plant & equipment£216,821
Current assets£69,102£54,905£38,797£37,754
Cash at bank£35,049
Debtors£2,705
Liabilities
Creditors within one year£323
Creditors after one year£228£228
Net current assets£69,718£55,726£48,243£37,431
Assets less current liabilities£286,539£272,547£265,064£254,252
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-12-21
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-08-15
£94,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding