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Companies/SC277276

Horshader Community Development

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Isle Of Lewis

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

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£998,356
Cash
£540,260
Turnover
Profit / loss
Current assets
£819,922
Creditors < 1 year
£79,075
Equity
Average employees
11

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£998,356£916,568£1,004,446£1,022,613£1,017,741£1,137,692
Assets
Fixed assets£257,509£284,667£298,401£243,619£305,562£324,842
Property, plant & equipment£257,507£284,665£298,399£243,617£305,560£324,840
Current assets£819,922£695,358£767,706£843,101£793,011£886,362
Cash at bank£540,260£418,601£500,916£563,589£508,986£664,691
Liabilities
Creditors£79,075£63,457£61,661£64,107£80,832£73,512
Creditors within one year£79,075£63,457£61,661£64,107£80,832£73,512
Net current assets£740,847£631,901£706,045£778,994£712,179£812,850
Assets less current liabilities£998,356£916,568£1,004,446£1,022,613£1,017,741£1,137,692
People
Average employees11117
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

1 outstanding charges
Unknown · created 2012-07-17
All monies
Outstanding