Community 1St Cornwall Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£64,562,037
Cash
£4,550,600
Turnover
—
Profit / loss
£2,166,132
Current assets
£5,737,383
Creditors < 1 year
£6,645,701
Equity
£64,562,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £64,562,037 | £63,057,627 | — |
| Equity | £64,562,037 | £63,057,627 | — |
| Assets | |||
| Fixed assets | £101,613,727 | £101,650,161 | — |
| Current assets | £5,737,383 | £4,460,398 | — |
| Cash at bank | £4,550,600 | £2,964,504 | — |
| Debtors | £1,186,783 | £1,495,894 | — |
| Liabilities | |||
| Creditors within one year | £6,645,701 | £5,586,637 | — |
| Creditors after one year | £19,822,541 | £21,184,555 | — |
| Provisions | £16,320,831 | £16,281,740 | — |
| Net current assets | −£908,318 | −£1,126,239 | — |
| Assets less current liabilities | £100,705,409 | £100,523,922 | — |
| Profit & loss | |||
| Profit before tax | £2,849,322 | £5,446,903 | — |
| Profit / loss | £2,166,132 | £3,931,108 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2013-08-07
—
OutstandingUnknown · created 2012-04-16
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2009-07-31
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OutstandingFloating · created 2008-03-18
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OutstandingProperty · created 2008-03-18
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OutstandingFixed · created 2008-02-15
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OutstandingFixed · created 2008-02-15
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OutstandingShares · created 2006-06-22
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OutstandingProperty · created 2005-02-25
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OutstandingProperty · created 2005-02-25
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OutstandingProperty · created 2004-05-25
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OutstandingFixed · created 2004-05-25
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OutstandingFixed · created 2004-05-25
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OutstandingShow 2 satisfied / released
Property · created 2007-02-15 · satisfied 2021-04-07
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SatisfiedProperty · created 2007-02-15 · satisfied 2021-04-07
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Satisfied