Here We Are
Archives activities · Argyll
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£657,170
Cash
£111,519
Turnover
—
Profit / loss
—
Current assets
£506,020
Creditors < 1 year
—
Equity
£657,170
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £657,170 | £633,152 | — | — |
| Equity | £657,170 | £633,152 | £566,712 | £549,666 |
| Assets | ||||
| Fixed assets | £525,796 | £255,720 | £259,520 | £264,063 |
| Property, plant & equipment | £525,596 | £255,520 | £259,320 | £263,863 |
| Current assets | £506,020 | £516,623 | £426,351 | £384,708 |
| Cash at bank | £111,519 | £141,535 | £133,464 | £97,524 |
| Debtors | £389,596 | £370,713 | £291,111 | £285,291 |
| Stock | — | — | — | £1,893 |
| Liabilities | ||||
| Net current assets | £331,993 | £377,432 | £307,192 | £285,603 |
| Assets less current liabilities | £857,789 | £633,152 | £566,712 | £549,666 |
| People | ||||
| Average employees | 6 | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-04
—
OutstandingShow 2 satisfied / released
Property · created 2014-11-06 · satisfied 2026-05-15
—
SatisfiedAll Assets · created 2013-06-26 · satisfied 2019-05-30
—
Satisfied