Abbeyfield Buckland Monachorum Society Limited (The)
Private, limited by guarantee, no share capital · Yelverton
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
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 · 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingProperty · created 2024-07-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-30 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2024-04-11
—
SatisfiedFixed · created 2013-06-25 · satisfied 2015-12-21
—
SatisfiedProperty · created 1993-12-20 · satisfied 2015-05-21
All monies
Satisfied