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Companies/01013614

Beechwood Community Centre (Halton) C.I.C.

Community Interest Company · Runcorn

ActiveUnited KingdomIncorporated 1971Community Interest Company
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Financial position

Accounts to 2013-04-30 · GBP · unknown scope

Net assets
£170,403
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£49,685
Creditors < 1 year
£79,764
Equity
£170,403
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£170,403£217,562£206,017£185,773£193,890
Equity£170,403£217,562£206,017£185,773£193,890
Assets
Fixed assets£211,287£222,650£215,283£223,806£218,811
Property, plant & equipment£211,287£222,650£215,283£223,806£218,811
Current assets£49,685£66,029£71,225£31,807£61,477
Cash at bank£1,492£16,508£32,301—£49,470
Debtors£46,693£44,506£32,768£16,287£6,426
Liabilities
Creditors within one year£79,764£57,084———
Creditors after one year£10,805£14,033———
Net current assets−£30,079£8,945£2,829−£14,681£6,114
Assets less current liabilities£181,208£231,595£218,112£209,125£224,925
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-08-07
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-01-05 · satisfied 2024-08-08
—
Satisfied
Property · created 2001-07-26 · satisfied 2015-11-13
All monies
Satisfied
Property · created 1994-07-11 · satisfied 2015-11-13
All monies
Satisfied
All Assets · created 1992-06-11 · satisfied 1995-06-29
All monies
Satisfied
Property · created 1990-03-22 · satisfied 2015-11-04
£40,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT ON STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied
Property · created 1990-03-13 · satisfied 1992-08-20
All monies
Satisfied