Freshford & Limpley Stoke Community Association
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bath
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-06-30 · GBP
Net assets
£327,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,699
Creditors < 1 year
£413
Equity
£327,344
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-06-30 | 2015-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £327,344 | £333,875 |
| Equity | £327,344 | £333,875 |
| Assets | ||
| Fixed assets | £298,058 | £304,535 |
| Current assets | £29,699 | £33,264 |
| Liabilities | ||
| Creditors within one year | £413 | £3,924 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £29,286 | £29,340 |
| Assets less current liabilities | £327,344 | £333,875 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-06-26 · satisfied 2017-12-01
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied