Newmilns Snow And Sports Complex

Operation of sports facilities · Newmilns

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets

£358,311

Cash

—

Turnover

—

Profit / loss

—

Current assets

£111,613

Creditors < 1 year

£11,264

Equity

£358,311

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2007-04-30GBP · unknown	2006-04-30GBP · unknown
Balance sheet
Net assets	£358,311	£424,360	£511,652	£587,768	£16,705	£38,984
Equity	£358,311	£424,360	£511,652	£587,768	£16,705	£38,984
Assets
Fixed assets	£293,380	£365,630	£454,010	£552,950	£14,140	£16,600
Property, plant & equipment	—	—	£454,010	£552,950	£14,140	£16,600
Current assets	£111,613	£111,528	£115,921	£103,884	£26,957	£52,981
Cash at bank	—	—	£96,253	£57,764	£18,666	£43,050
Debtors	—	—	£18,855	£45,714	£7,193	£7,528
Liabilities
Creditors within one year	£11,264	£9,032	£12,531	£19,066	—	—
Creditors after one year	£35,418	£43,766	£45,748	£50,000	—	—
Provisions	—	—	—	—	£523	£685
Net current assets	£100,349	£102,496	£103,390	£84,818	£19,768	£44,688
Assets less current liabilities	£393,729	£468,126	£557,400	£637,768	£33,908	£61,288
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2012-12-21

All monies

Outstanding

Unknown · created 2012-10-15

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2012-10-07 · satisfied 2021-07-19

All monies

Satisfied