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Companies/SC200325

The Morvern Community Development Company

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Oban

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£2,126,773
Cash
£614,498
Turnover
Profit / loss
Current assets
£662,713
Creditors < 1 year
Equity
£2,126,773
Average employees
8

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,126,773£1,640,056£1,609,260£1,720,226£1,687,165£735,740
Equity£2,126,773−£1,640,056−£1,609,260−£1,720,226−£1,687,165−£735,740
Assets
Fixed assets£1,538,301£1,559,539£1,607,613£1,729,229£1,691,908£921,514
Property, plant & equipment£1,528,801£1,550,039£1,598,113£1,698,729£1,661,408£889,914
Current assets£662,713£188,949£82,209£105,056£184,179£92,064
Cash at bank£614,498£121,415£57,656£83,389£152,344£63,849
Liabilities
Net current assets£588,472£136,743£59,307£70,765£58,757£15,628
Assets less current liabilities£2,126,773£1,696,282£1,666,920£1,799,994£1,750,665£937,142
People
Average employees8101081010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-06-03
Outstanding
Property · created 2023-06-01
Outstanding
Fixed · created 2020-05-28
Outstanding
Unknown · created 2016-04-04
Outstanding
Show 1 satisfied / released
Property · created 2021-08-26 · satisfied 2025-12-04
Satisfied