The Community Playcentre @ Walberton
Pre-primary education · Arundel
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£404,113
Cash
£235,329
Turnover
—
Profit / loss
—
Current assets
£236,928
Creditors < 1 year
£41,936
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £404,113 | £395,201 | £370,687 | £361,283 | £326,467 | −£56,850 | £15,169 | £0 | £16,778 |
| Equity | — | — | — | — | — | −£56,850 | £15,169 | — | £16,778 |
| Assets | |||||||||
| Fixed assets | £336,614 | £344,962 | — | — | — | — | — | £0 | £0 |
| Intangible assets | £3,067 | £3,867 | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,547 | £341,095 | £344,567 | £354,074 | £353,809 | — | — | — | £0 |
| Current assets | £236,928 | £200,462 | £202,473 | £167,666 | £143,036 | £3,150 | £15,235 | £18,186 | £16,778 |
| Cash at bank | £235,329 | £198,227 | £200,260 | £163,076 | £133,347 | £3,150 | £15,235 | £13,186 | £6,778 |
| Debtors | £1,599 | £2,235 | £2,213 | £4,590 | £9,689 | — | — | £5,000 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £41,936 | £19,300 | £37,824 | £16,823 | £23,177 | £0 | £66 | £0 | £0 |
| Creditors after one year | £127,493 | £130,923 | £138,529 | £143,634 | £147,201 | £60,000 | £0 | £18,186 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £194,992 | £181,162 | £164,649 | £150,843 | £119,859 | £3,150 | £15,169 | £18,186 | £16,778 |
| Assets less current liabilities | £531,606 | £526,124 | £509,216 | £504,917 | £473,668 | £3,150 | £15,169 | £18,186 | £16,778 |
| People & pay | |||||||||
| Average employees | 23 | 22 | 20 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesProperty · created 2015-05-01
—
Outstanding