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Companies/02967721

Austin Community Enterprise Limited

Private, limited by guarantee, no share capital · Grange Avenue Derby

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£201,774
Cash
Turnover
Profit / loss
Current assets
£149,772
Creditors < 1 year
£8,011
Equity
£201,774
Average employees
0.11

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£201,774£200,372£239,765£227,137£221,700£192,303£155,430£147,838£139,032
Equity£201,774£200,372£233,542£239,765£227,137£221,700£192,303£155,430£147,838£139,032£230,743£243,672£255,760
Assets
Fixed assets£60,013£63,898£67,979£62,970£65,914£68,894£71,913£74,980£78,099£81,283£176,320£182,716£193,763
Property, plant & equipment£176,318£182,714£193,761
Current assets£149,772£144,059£168,851£180,254£162,886£155,263£121,560£81,621£85,760£94,852£99,157
Cash at bank£85,350£75,666£92,171
Debtors£19,186£6,986
Liabilities
Creditors within one year£8,011£7,585£3,288£3,459£1,663£2,457£1,170£1,171£4,770£4,620£4,552
Creditors after one year£26,157£29,276£32,608
Net current assets£141,761£136,474£176,795£161,223£152,806£120,390£80,450£89,444£80,990£80,580£90,232£94,605
Assets less current liabilities£201,774£200,372£239,765£227,137£221,700£192,303£155,430£167,543£162,273£256,900£272,948£288,368
People
Average employees0.110.14141415161616
Source evidenceView filing View filing View filing View filing View filing View 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 2 satisfied / released
Property · created 1999-06-10 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 1999-06-10 · satisfied 2018-02-15
All monies
Satisfied