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Companies/SC234402

The Clan Macquarrie Community Centre

Activities of other membership organizations n.e.c. · Isle Of Lewis

ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£369,892
Cash
£32,671
Turnover
Profit / loss
Current assets
£37,306
Creditors < 1 year
£1,730
Equity
Average employees
1

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£369,892£421,835£463,927£489,331£504,030£532,400£554,054£592,872£616,654
Assets
Property, plant & equipment£334,316£379,211£412,227£451,198£456,308£478,583£515,295£552,006£588,716
Current assets£37,306£45,870£53,835£42,742£48,981£55,740£39,964£42,033£31,143
Cash at bank£32,671£41,219£51,815£41,126£47,576£54,002£37,419£40,376£27,957
Debtors£2,124£3,051£1,370£1,216£955£1,238£2,295£1,407£2,586
Stock£2,511£1,600£650£400£450£500£250£250£600
Liabilities
Creditors£2,135£4,609£1,259£1,923£1,205£1,167£3,205
Creditors within one year£1,730£3,246£2,135£4,609£1,259£1,923£1,205£1,167£3,205
Net current assets£35,576£42,624£51,700£38,133£47,722£53,817£38,759£40,866£27,938
Assets less current liabilities£369,892£421,835£463,927£489,331£504,030£532,400£554,054£592,872£616,654
People
Average employees1110000
Source evidenceView 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

1 outstanding charges
Unknown · created 2007-04-02
All monies
Outstanding