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Companies/01108309

Abbeyfield Buckland Monachorum Society Limited (The)

Private, limited by guarantee, no share capital · Yelverton

ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£530,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,819
Creditors < 1 year
£16,461
Equity
£530,814
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 figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£530,814£501,462£477,993£388,600£374,950
Equity£530,814£501,462£477,993£388,600£374,950
Assets
Fixed assets£625,171£616,391£613,059£503,369£518,160
Property, plant & equipment——£613,059——
Current assets£70,819£54,609£59,172£67,640£68,836
Cash at bank——£57,717£67,640£68,836
Debtors——£1,455——
Liabilities
Creditors within one year£16,461£15,295£32,503£15,871£212,046
Creditors after one year£150,388£156,342£133,235£166,538£0
Provisions——£28,500——
Net current assets£56,031£41,413£26,669£51,769−£143,210
Assets less current liabilities£681,202£657,804£639,728£555,138£374,950
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-10
—
Outstanding
Property · created 2024-07-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-07-30 · satisfied 2024-04-11
—
Satisfied
All Assets · created 2015-07-09 · satisfied 2024-04-11
—
Satisfied
Fixed · created 2013-06-25 · satisfied 2015-12-21
—
Satisfied
Property · created 1993-12-20 · satisfied 2015-05-21
All monies
Satisfied