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Companies/03250184

Longheath Community Care And Church Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Surrey

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£26,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,021
Creditors < 1 year
£1,100
Equity
£26,824
Average employees
2

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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£26,824£15,345£7,501£19,747£38,553£51,799£54,716£51,061
Equity£26,824£15,345£7,501£19,747£38,553£51,799£54,716£51,061
Assets
Fixed assets£1,903£2,379£2,974£3,717£6,270£8,320£771£954
Intangible assets————£0£0——
Property, plant & equipment————£6,270£8,320——
Current assets£26,021£14,057£4,527£16,030£33,806£44,744£56,183£51,267
Cash at bank————£29,467£41,616——
Debtors————£4,339£3,128——
Stock————£0£0——
Liabilities
Creditors within one year£1,100£1,091——£1,523£1,265£2,238£1,160
Creditors after one year£0£0——£0£0——
Provisions£0£0——£0£0——
Net current assets£24,921£12,966£4,527£16,030£32,283£43,479£53,945£50,107
Assets less current liabilities£26,824£15,345£7,501£19,747£38,553£51,799£54,716£51,061
People
Average employees2211————
Source evidenceView 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 charges
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding