Beechwood Community Centre (Halton) C.I.C.
Community Interest Company · Runcorn
ActiveUnited KingdomIncorporated 1971Community Interest Company
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 · 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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-08-07
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-01-05 · satisfied 2024-08-08
—
SatisfiedProperty · created 2001-07-26 · satisfied 2015-11-13
All monies
SatisfiedProperty · created 1994-07-11 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 1992-06-11 · satisfied 1995-06-29
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1990-03-13 · satisfied 1992-08-20
All monies
Satisfied