Applecross Community Company
Activities of other membership organizations n.e.c. · Strathcarron
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£122,554
Cash
£81,133
Turnover
—
Profit / loss
—
Current assets
£119,541
Creditors < 1 year
£8,201
Equity
—
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £122,554 | £130,453 | £135,291 |
| Assets | |||
| Property, plant & equipment | £11,214 | £4,058 | £32,058 |
| Current assets | £119,541 | £133,403 | £124,421 |
| Cash at bank | £81,133 | £87,083 | £31,563 |
| Debtors | £38,408 | £46,320 | £92,858 |
| Liabilities | |||
| Creditors within one year | £8,201 | £7,008 | £21,188 |
| Net current assets | £111,340 | £126,395 | £103,233 |
| Assets less current liabilities | £122,554 | £130,453 | £135,291 |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-02-25
—
Outstanding