Canoe Wales
Activities of other membership organizations n.e.c. · Bala
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£88,980
Cash
£151,934
Turnover
—
Profit / loss
—
Current assets
£210,762
Creditors < 1 year
—
Equity
£88,980
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,980 | £104,708 | £146,474 | £149,969 |
| Equity | £88,980 | £104,708 | £146,474 | £149,969 |
| Assets | ||||
| Fixed assets | £54,435 | £79,447 | £105,567 | £101,299 |
| Property, plant & equipment | £54,434 | £79,446 | £105,566 | £101,298 |
| Current assets | £210,762 | £272,637 | £266,747 | £314,271 |
| Cash at bank | £151,934 | £206,744 | £107,216 | £200,710 |
| Debtors | £58,828 | £65,893 | £159,531 | £113,561 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £191,980 |
| Creditors after one year | — | — | — | £73,621 |
| Net current assets | £151,389 | £161,425 | £89,098 | £122,291 |
| Assets less current liabilities | £205,824 | £240,872 | £194,665 | £223,590 |
| People | ||||
| Average employees | 17 | 17 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-03-28
All monies
OutstandingAll Assets · created 1994-11-07
All monies
Outstanding