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Companies/SC208892

Colonsay Community Development Company

Activities of other membership organizations n.e.c. · Isle Of Colonsay

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2015-03-30 · GBP · unknown scope

Net assets
£258,206
Cash
£32,636
Turnover
Profit / loss
Current assets
£41,404
Creditors < 1 year
£7,268
Equity
£258,206
Average employees
Not available

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.

4 periods
Reported figures2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£258,206£262,068£264,003£266,311
Equity£258,206£262,068£264,003£266,311
Assets
Fixed assets£220,616£224,002£227,464£232,870
Property, plant & equipment£220,516£223,902£227,364£232,770
Current assets£41,404£38,823£40,913£35,903
Cash at bank£32,636£33,318£34,593£30,086
Debtors£7,785£4,522£4,846£5,792
Liabilities
Creditors within one year£7,268£11,560£9,482£1,213
Creditors after one year£0£0
Provisions£0£0
Net current assets£37,590£38,066£36,539£41,438
Assets less current liabilities£258,206£262,068£264,003£274,308
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-02-12
Outstanding
Property · created 2024-12-13
Outstanding
Property · created 2024-07-12
Outstanding
Property · created 2022-11-14
Outstanding