The Abbeyfield Gloucestershire Society Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£0
Cash
£829,701
Turnover
—
Profit / loss
−£59,687
Current assets
£840,919
Creditors < 1 year
—
Equity
£0
Average employees
10
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £0 | £890,973 | £947,159 |
| Equity | £0 | £890,973 | £947,159 |
| Assets | |||
| Property, plant & equipment | £0 | £1,488,661 | £1,528,169 |
| Current assets | £840,919 | £232,925 | £258,386 |
| Cash at bank | £829,701 | £224,895 | £247,168 |
| Debtors | £11,218 | £8,030 | £11,218 |
| Liabilities | |||
| Net current assets | £0 | £217,190 | £242,870 |
| Assets less current liabilities | £0 | £1,705,851 | £1,771,039 |
| Profit & loss | |||
| Profit / loss | −£59,687 | — | — |
| People | |||
| Average employees | 10 | 11 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 1984-03-30 · satisfied 2020-09-24
All monies
Satisfied