Arrochar & Tarbet Community Development Trust
Activities of business and employers membership organizations · Arrochar
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,269,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,859
Creditors < 1 year
£43,618
Equity
£1,269,241
Average employees
0
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 | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,269,241 | £1,238,352 | £1,271,401 | £1,271,401 | £1,271,086 | £1,271,279 | £1,271,908 | £1,322,796 | £137,151 | £128,876 | £174,802 | £1,274,666 | £1,249,786 | £1,087,264 | £188,773 | £151,458 |
| Equity | £1,269,241 | £1,238,352 | £1,271,401 | £1,271,401 | £1,271,086 | £1,271,279 | £1,271,908 | £1,322,796 | £137,151 | £128,876 | £174,802 | £1,274,666 | £1,249,786 | £1,087,264 | £188,773 | £151,458 |
| Assets | ||||||||||||||||
| Fixed assets | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 | £1,265,000 | £129,994 | £129,994 | £130,094 | £1,265,100 | £1,265,000 | £1,280,000 | £144,994 | £144,994 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £129,994 | £129,994 | £129,994 | £1,265,000 | £1,265,000 | £1,280,000 | £144,994 | £144,994 |
| Current assets | £47,859 | £1,507 | £6,401 | £6,401 | £6,086 | £6,279 | £6,908 | £57,796 | £9,435 | £18,839 | £55,368 | £26,415 | £36,325 | £47,670 | £75,378 | £35,819 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,335 | £18,739 | £55,368 | £26,415 | £36,106 | £47,670 | £35,819 | £35,819 |
| Debtors | — | — | — | — | — | — | — | — | £100 | £100 | — | — | £219 | £0 | £39,559 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £43,618 | £28,155 | — | — | — | — | — | — | — | — | £0 | £2,403 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,278 | £13,347 | £10,660 | £14,446 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,610 | — | — | — | — | — | — |
| Net current assets | £4,241 | −£26,648 | £6,401 | £6,401 | £6,086 | £6,279 | £6,908 | £57,796 | £9,435 | £18,839 | £55,368 | £24,012 | £1,758 | −£169,508 | £70,878 | £35,819 |
| Assets less current liabilities | £1,269,241 | £1,238,352 | £1,271,401 | £1,271,401 | £1,271,086 | £1,271,279 | £1,271,908 | £1,322,796 | £139,429 | £148,833 | £185,462 | £1,289,112 | £1,266,858 | £1,110,592 | £215,972 | £180,913 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-12-12 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 2004-12-24 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 2004-12-24 · satisfied 2024-12-05
All monies
Satisfied