Urras Oighreachd Ghabhsainn
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Isle Of Lewis
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,724,335
Cash
£1,035,275
Turnover
—
Profit / loss
—
Current assets
£1,120,152
Creditors < 1 year
£132,906
Equity
—
Average employees
15
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,724,335 | £2,828,348 | £2,806,538 | £2,434,205 | £2,154,986 | £1,719,007 |
| Assets | ||||||
| Fixed assets | £2,357,222 | £1,950,337 | £1,912,076 | £1,822,077 | £1,325,655 | £632,315 |
| Property, plant & equipment | £1,445,284 | £689,163 | £618,494 | £622,050 | £625,628 | £629,314 |
| Current assets | £1,120,152 | £1,211,744 | £944,105 | £666,585 | £927,060 | £1,150,172 |
| Cash at bank | £1,035,275 | £1,048,166 | £671,768 | £432,207 | £696,827 | £176,190 |
| Liabilities | ||||||
| Creditors | £132,906 | £333,733 | £49,643 | £54,457 | £97,729 | £63,480 |
| Creditors within one year | £132,906 | £333,733 | £49,643 | £54,457 | £97,729 | £63,480 |
| Creditors after one year | £620,133 | £0 | — | — | — | — |
| Net current assets | £987,246 | £878,011 | £894,462 | £612,128 | £829,331 | £1,086,692 |
| Assets less current liabilities | £3,344,468 | £2,828,348 | £2,806,538 | £2,434,205 | £2,154,986 | £1,719,007 |
| People | ||||||
| Average employees | 15 | 14 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2015-08-14
—
OutstandingFixed · created 2013-06-14
—
OutstandingUnknown · created 2010-12-23
All monies
OutstandingProperty · created 2007-01-11
All monies
OutstandingUnknown · created 2007-01-11
All monies
OutstandingProperty · created 2007-01-11
All monies
Outstanding