Foundry House Community Centre, Pembroke Ltd
Activities of other membership organizations n.e.c. · Pembroke
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£597,214
Cash
£26,787
Turnover
—
Profit / loss
—
Current assets
£31,263
Creditors < 1 year
£10,021
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £597,214 | £606,740 | £623,895 | £648,540 | £656,107 |
| Assets | |||||
| Property, plant & equipment | £668,435 | £687,268 | £706,130 | £743,979 | £763,011 |
| Current assets | £31,263 | £24,875 | £26,089 | £20,763 | £15,736 |
| Cash at bank | £26,787 | £23,143 | £23,990 | £19,031 | £12,501 |
| Debtors | £4,476 | £1,732 | £2,099 | £1,732 | £3,235 |
| Liabilities | |||||
| Creditors within one year | £10,021 | £10,020 | £10,021 | £12,059 | £15,577 |
| Net current assets | £21,242 | £14,855 | £16,068 | £8,704 | £159 |
| Assets less current liabilities | £689,677 | £702,123 | £722,198 | £752,683 | £763,170 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2010-08-05 · satisfied 2024-01-04
All monies
Satisfied