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Companies/SC263629

Roads Project

Activities of other membership organizations n.e.c. · Fraserburgh

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£302,173
Cash
£205
Turnover
Profit / loss
Current assets
£205
Creditors < 1 year
£4,340
Equity
Average employees
0

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2007-02-28GBP · unknown2006-02-28GBP · unknown
Balance sheet
Net assets£302,173£299,804£297,830£268,015£263,187£264,034£261,987£6,020£5,383
Equity£268,015£263,187£264,034£261,987£6,020£5,383
Assets
Fixed assets£268,684£265,591£264,104£263,850£5,625£5,625
Property, plant & equipment£363,381£363,466£363,573£268,684£265,591£264,104£263,850£5,625£5,625
Current assets£205£1,160£1,007£1,636£878£2,031£356£689£52
Cash at bank£205£960£690£1,392£614£1,810£151£689£52
Debtors£117£14£14£15£15
Stock£0£200£200
Liabilities
Creditors within one year£4,340£4,301£4,301£2,305£3,282
Creditors after one year£57,073£60,521£62,449
Net current assets−£4,135−£3,141−£3,294−£669−£2,404−£70−£1,863£395−£242
Assets less current liabilities£359,246£360,325£360,279£268,015£263,187£264,034£261,987£6,020£5,383
People
Average employees000
Source evidenceView 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

2 outstanding charges
Property · created 2016-11-30
Outstanding
Unknown · created 2008-01-04
All monies
Outstanding