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Companies/03562435

Twerton Village Hall

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bath

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
—
Cash
£10,486
Turnover
—
Profit / loss
—
Current assets
£11,566
Creditors < 1 year
—
Equity
£299,279
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Equity£299,279£298,684£305,622£313,927£314,910£318,066£315,804
Assets
Property, plant & equipment£288,673£288,796£288,940£289,110£289,310£289,544£289,821
Current assets£11,566£10,548—£25,477£26,260£28,941£26,644
Cash at bank£10,486£10,548£17,342£25,147£25,254£27,890£25,999
Debtors£1,080£0—£330£1,006£1,051£645
Liabilities
Creditors within one year————£660£419£661
Net current assets£10,606£9,888£16,682£24,817£25,600£28,522£25,983
Assets less current liabilities£299,279£298,684£305,622£313,927£314,910£318,066£315,804
Source evidenceView 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 charges
All Assets · created 1999-07-28
All monies
Outstanding