Abbeyfield Chichester Society Ltd(The)
Other accommodation · Chichester
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,600,207
Cash
£109,824
Turnover
—
Profit / loss
—
Current assets
£695,124
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,600,207 | £2,586,976 | £0 |
| Assets | |||
| Fixed assets | £1,916,395 | £1,886,503 | £0 |
| Intangible assets | £5,858 | £5,858 | £0 |
| Property, plant & equipment | £1,910,537 | £1,880,645 | £0 |
| Current assets | £695,124 | £706,845 | £0 |
| Cash at bank | £109,824 | £122,268 | £0 |
| Debtors | £8,736 | £8,013 | £0 |
| Liabilities | |||
| Creditors | £5,230 | £290 | £0 |
| Net current assets | £689,894 | £706,555 | £0 |
| Assets less current liabilities | £2,606,289 | £2,593,058 | £0 |
| People | |||
| Average employees | 20 | 20 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1966-01-21
£4 900
OutstandingUnknown · created 1963-12-19
£5,200
OutstandingShow 2 satisfied / released
Fixed · created 1995-08-24 · satisfied 2008-07-31
All monies
SatisfiedUnknown · created 1976-02-26 · satisfied 1994-03-15
£19,000.25
Satisfied