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Companies/SC249708

The Tarbat Community Hall Group

Support activities to performing arts · Tain

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

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£141,993
Cash
£45,716
Turnover
Profit / loss
Current assets
£46,167
Creditors < 1 year
£812
Equity
Average employees
0

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£141,993£155,213£171,505£434,964£459,836£444,865£443,101£438,801
Assets
Property, plant & equipment£96,638£109,635£127,588£399,360£401,154£403,398£400,651£402,024
Current assets£46,167£46,318£45,696£36,181£59,848£41,888£42,810£37,137
Cash at bank£45,716£46,193£44,488£35,881£58,618£40,523£41,017£37,137
Debtors£451£125£1,208£300£1,230£1,365£1,793£0
Liabilities
Creditors within one year£812£740£1,779£577£1,166£421£360£360
Net current assets£45,355£45,578£43,917£35,604£58,682£41,467£42,450£36,777
Assets less current liabilities£141,993£155,213£171,505£434,964£459,836£444,865£443,101£438,801
People
Average employees000000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2007-02-26
All monies
Released