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Companies/SC273903

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
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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 · 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.

6 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees151413
Source evidenceView 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 charges
Fixed · created 2015-08-14
Outstanding
Fixed · created 2013-06-14
Outstanding
Unknown · created 2010-12-23
All monies
Outstanding
Property · created 2007-01-11
All monies
Outstanding
Unknown · created 2007-01-11
All monies
Outstanding
Property · created 2007-01-11
All monies
Outstanding