Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
Private, limited by guarantee, no share capital · Newtown
ActiveUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£815,243
Cash
£56,100
Turnover
—
Profit / loss
—
Current assets
£64,513
Creditors < 1 year
£5,482
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £815,243 | £829,145 | £899,130 | £984,491 | £1,069,818 | £1,070,761 | £1,143,326 | £1,207,102 | £1,260,284 |
| Assets | |||||||||
| Fixed assets | £756,212 | £757,801 | £818,645 | £894,493 | £949,290 | £1,005,599 | £1,075,049 | £1,137,573 | £1,200,248 |
| Property, plant & equipment | £637,281 | £637,280 | £704,683 | £772,086 | £840,703 | £909,927 | £978,444 | £1,047,645 | £1,114,168 |
| Current assets | £64,513 | £76,739 | £89,676 | £95,244 | £127,328 | £76,371 | £75,908 | £73,946 | £62,494 |
| Cash at bank | £56,100 | £58,917 | £75,467 | £84,797 | £117,705 | £63,427 | £67,600 | £63,328 | £52,347 |
| Debtors | £8,413 | £17,822 | £14,209 | £10,447 | £9,623 | £12,944 | £8,308 | £10,618 | £10,147 |
| Liabilities | |||||||||
| Creditors | £5,482 | £5,395 | £9,191 | £5,246 | £6,800 | £11,209 | £7,631 | £4,417 | £2,458 |
| Creditors within one year | £5,482 | £5,395 | £9,191 | £5,246 | £6,800 | £11,209 | £7,631 | £4,417 | £2,458 |
| Net current assets | £59,031 | £71,344 | £80,485 | £89,998 | £120,528 | £65,162 | £68,277 | £69,529 | £60,036 |
| Assets less current liabilities | £815,243 | £829,145 | £899,130 | £984,491 | £1,069,818 | £1,070,761 | £1,143,326 | £1,207,102 | £1,260,284 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesIntellectual Property · created 2006-08-30
All monies
OutstandingUnknown · created 2006-08-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1952-07-16 · satisfied 1999-11-25
£2300
Satisfied