Newlands Community Development Trust
Activities of other membership organizations n.e.c. · West Linton
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£1,624,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,491
Creditors < 1 year
£7,954
Equity
£1,624,896
Average employees
Not available
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,624,896 | £1,652,344 | £1,542,155 | £1,600,204 | £1,671,624 | £1,649,527 |
| Equity | £1,624,896 | £1,652,344 | £1,542,155 | £1,600,204 | £1,671,624 | £1,649,527 |
| Assets | ||||||
| Fixed assets | £1,602,359 | £1,627,665 | £1,503,832 | £1,563,511 | £1,618,655 | £1,631,856 |
| Property, plant & equipment | — | — | £1,494,353 | £1,556,282 | £1,618,655 | £1,631,856 |
| Current assets | £30,491 | £40,599 | £47,910 | £41,751 | £61,302 | £125,530 |
| Cash at bank | — | — | £42,968 | £38,732 | £56,837 | £109,615 |
| Debtors | — | — | £4,942 | £3,019 | £4,465 | £15,915 |
| Liabilities | ||||||
| Creditors within one year | £7,954 | £15,920 | £5,838 | £5,058 | £8,333 | £107,859 |
| Creditors after one year | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — |
| Net current assets | £22,537 | £24,679 | £42,072 | £36,693 | £52,969 | £17,671 |
| Assets less current liabilities | £1,624,896 | £1,652,344 | £1,545,904 | £1,600,204 | £1,671,624 | £1,649,527 |
| 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
2 outstanding chargesProperty · created 2011-01-07
£75,000
OutstandingProperty · created 2010-12-10
All monies
Outstanding