The Caribbean Council
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£24,443
Cash
£76,758
Turnover
—
Profit / loss
—
Current assets
£165,117
Creditors < 1 year
£117,437
Equity
£24,443
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,443 | £27,336 | £30,417 | £66,627 | £56,570 | £64,720 | £67,978 | £43,879 | £44,315 | £49,020 | £43,558 | £43,391 | £85,115 |
| Equity | £24,443 | £27,336 | £30,417 | £66,627 | £56,570 | £64,720 | £67,978 | £43,879 | £44,315 | £49,020 | £43,558 | £43,391 | £85,115 |
| Assets | |||||||||||||
| Fixed assets | £417 | £600 | £783 | £64 | £64 | £64 | £1 | — | — | — | — | £1,772 | £1,312 |
| Property, plant & equipment | £368 | £551 | £734 | £1 | £1 | £1 | £1 | £565 | £2,417 | £4,270 | £2,194 | £1,772 | £1,312 |
| Current assets | £165,117 | £150,356 | £167,400 | £211,389 | £187,658 | £201,139 | £205,237 | £190,739 | £122,377 | £175,118 | £143,307 | £137,266 | £161,207 |
| Cash at bank | £76,758 | £49,774 | £52,712 | £98,076 | £79,452 | £104,944 | £124,124 | £77,656 | £60,729 | £73,848 | £55,165 | £64,295 | £82,832 |
| Debtors | £88,359 | £100,582 | £114,688 | £113,313 | £108,206 | £96,195 | £81,113 | £113,083 | £61,648 | £101,270 | £88,142 | £72,971 | £78,375 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,437 | £94,967 | £106,196 | £103,256 | £82,915 | £86,483 | £140,235 | £153,501 | £86,317 | £135,230 | £101,943 | £95,647 | £77,404 |
| Creditors after one year | £23,654 | £28,653 | £31,570 | £41,570 | £48,237 | £50,000 | £2,863 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£5,838 | −£6,076 | −£5,838 | −£4,862 | — | — | — |
| Net current assets | £47,680 | £55,389 | £61,204 | £108,133 | £104,743 | £114,656 | £65,002 | £37,238 | £36,060 | £39,888 | £41,364 | £41,619 | £83,803 |
| Assets less current liabilities | £48,097 | £55,989 | £61,987 | £108,197 | £104,807 | £114,720 | £65,003 | £37,803 | £38,477 | £44,158 | — | £43,391 | £85,115 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £295,391 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £114,490 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£837 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£674 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£436 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 5 | 6 | 6 | 9 | 9 | 9 | — | — |
| Source evidence | View 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 chargesShow 1 satisfied / released
Unknown · created 2012-06-14 · satisfied 2024-06-04
All monies
Satisfied