Cumbrae Community Development Company
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Isle Of Cumbrae
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,627,925
Cash
£178,195
Turnover
—
Profit / loss
—
Current assets
£250,455
Creditors < 1 year
£22,123
Equity
—
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,627,925 | £4,712,615 | £4,792,287 | £4,791,300 | £4,805,845 | £4,941,108 | £5,105,873 | £5,382,819 | £5,496,970 | £5,349,002 |
| Equity | — | — | — | — | — | — | — | £5,382,819 | £5,496,970 | £5,349,002 |
| Assets | ||||||||||
| Fixed assets | £4,462,752 | £4,586,020 | £4,667,844 | £4,656,607 | £4,717,214 | £4,839,723 | £4,962,333 | £5,342,385 | £5,473,079 | £5,353,808 |
| Property, plant & equipment | £4,081,054 | £4,204,322 | £4,286,146 | £4,374,409 | £4,435,016 | £4,557,525 | £4,680,035 | £5,342,087 | £5,472,781 | £5,353,508 |
| Current assets | £250,455 | £217,013 | £142,768 | £186,408 | £109,840 | £139,835 | £203,052 | £79,177 | £113,616 | £114,298 |
| Cash at bank | £178,195 | £146,514 | £105,688 | £131,700 | £51,223 | £74,228 | £84,868 | £69,135 | £21,651 | £49,604 |
| Debtors | £72,260 | £70,499 | £37,080 | £54,708 | £58,617 | £65,607 | £118,184 | £10,042 | £91,965 | £64,694 |
| Liabilities | ||||||||||
| Creditors within one year | £22,123 | £17,793 | £18,325 | £51,715 | £21,209 | £26,055 | £26,691 | £18,449 | £52,839 | £67,804 |
| Creditors after one year | £63,159 | £72,625 | — | — | £0 | £12,395 | £32,821 | £20,294 | £36,886 | £51,300 |
| Net current assets | £228,332 | £199,220 | £124,443 | £134,693 | £88,631 | £113,780 | £176,361 | £60,728 | £60,777 | £46,494 |
| Assets less current liabilities | £4,691,084 | £4,785,240 | £4,792,287 | £4,791,300 | £4,805,845 | £4,953,503 | £5,138,694 | £5,403,113 | £5,533,856 | £5,400,302 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2006-11-16
All monies
OutstandingUnknown · created 2006-11-06
All monies
OutstandingUnknown · created 2005-10-13
All monies
OutstandingFloating · created 2003-03-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-01-12 · satisfied 2018-09-26
All monies
Satisfied