Abbeyfield Canvey Island Society Limited(The)
Private, limited by guarantee, no share capital · Essex
ActiveUnited KingdomIncorporated 1959Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£169,218
Cash
£111,542
Turnover
—
Profit / loss
—
Current assets
£116,389
Creditors < 1 year
—
Equity
£169,218
Average employees
8
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 | 2022-09-30 | 2021-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £169,218 | £199,908 | £259,867 | £289,302 |
| Equity | £169,218 | £199,908 | £259,867 | £289,302 |
| Assets | ||||
| Fixed assets | £69,979 | £82,946 | £113,394 | £127,080 |
| Property, plant & equipment | £69,978 | £82,945 | £113,393 | £127,079 |
| Current assets | £116,389 | £131,432 | £160,466 | £177,430 |
| Cash at bank | £111,542 | £125,183 | £159,039 | £177,086 |
| Debtors | £4,847 | £6,249 | £1,427 | £344 |
| Liabilities | ||||
| Creditors within one year | — | — | £13,992 | £15,207 |
| Creditors after one year | — | — | £1 | £1 |
| Net current assets | £99,240 | £116,963 | £146,474 | £162,223 |
| Assets less current liabilities | £169,219 | £199,909 | £259,868 | £289,303 |
| People | ||||
| Average employees | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1963-07-04
£1,000
OutstandingProperty · created 1963-07-04
All monies
Outstanding