Exhall Old School Community Association Ltd
Private, limited by guarantee, no share capital · Coventry
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Unknown currency · company | 2024-09-30Unknown currency · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £95,751 | £95,212 | £93,700 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £95,751 | £95,212 | £93,700 | £98,701 | — | £89,221 | £89,133 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £77,986 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £80,634 | £83,119 | £81,136 | £82,428 | — | £79,238 | £75,983 |
| Current assets | — | — | — | — | — | — | — | £16,040 | £12,779 | £13,597 | £17,179 | £17,232 | £10,492 | £13,681 |
| Cash at bank | — | — | — | — | — | — | — | £14,540 | £11,524 | £12,400 | £16,032 | — | £9,202 | £12,503 |
| Debtors | — | — | — | — | — | — | — | £1,500 | £1,255 | £1,197 | £1,147 | — | £1,290 | £1,178 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £923 | £686 | £1,033 | — | £537 | £509 | £531 |
| Net current assets | — | — | — | — | — | — | — | £15,117 | £12,093 | £12,564 | £16,273 | £16,695 | £9,983 | £13,150 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £98,701 | £94,681 | £89,221 | £89,133 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 9 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2001-04-02
£50,000.00 PLUS INTEREST AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE AS SECURED BY THE LEGAL CHARGE
OutstandingShow 1 satisfied / released
Property · created 2001-04-02 · satisfied 2011-12-02
£50,667.00 PLUSS INTEREST AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE AS SECURED BY THE LEGA L CHARGE
Satisfied