The Carloway Community Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Carloway
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£206,791
Cash
£56,825
Turnover
—
Profit / loss
—
Current assets
£57,440
Creditors < 1 year
£1,046
Equity
—
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £206,791 | £101,166 | £126,110 | £135,135 | £103,467 |
| Assets | |||||
| Fixed assets | £150,397 | £93,530 | — | — | — |
| Property, plant & equipment | £150,396 | £93,530 | £99,074 | £105,215 | £90,910 |
| Current assets | £57,440 | £10,004 | £28,152 | £44,686 | £14,178 |
| Cash at bank | £56,825 | £9,379 | £17,521 | £39,087 | £12,101 |
| Debtors | £615 | £625 | £10,631 | £5,599 | £2,077 |
| Liabilities | |||||
| Creditors within one year | £1,046 | £2,368 | £1,116 | £14,766 | £1,621 |
| Net current assets | £56,394 | £7,636 | £27,036 | £29,920 | £12,557 |
| Assets less current liabilities | £206,791 | £101,166 | £126,110 | £135,135 | £103,467 |
| People | |||||
| Average employees | 1 | 0 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-19
—
OutstandingProperty · created 2024-06-17
—
Outstanding