Highcliffe Residents Association CIC
Non-trading company · Christchurch
ActiveUnited KingdomIncorporated 2007Community Interest Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£36,879
Cash
£32,561
Turnover
—
Profit / loss
£6,735
Current assets
£34,032
Creditors < 1 year
£1,851
Equity
£36,879
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,879 | £30,144 |
| Equity | £36,879 | £30,144 |
| Retained earnings | £36,879 | £30,144 |
| Assets | ||
| Fixed assets | £4,698 | £6,622 |
| Property, plant & equipment | £4,698 | £6,622 |
| Current assets | £34,032 | £24,344 |
| Cash at bank | £32,561 | £21,993 |
| Debtors | £1,470 | £2,351 |
| Liabilities | ||
| Creditors within one year | £1,851 | £821 |
| Net current assets | £36,879 | £30,144 |
| Profit & loss | ||
| Profit / loss | £6,735 | £2,817 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-04-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · other
Related parties (1)
- the companys directors · directors · reimbursed expenses incurred on the Associations behalf
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-05-18
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Released