Coast And Vale Community Action
Other information service activities n.e.c. · Scarborough
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,974,945
Cash
£497,963
Turnover
—
Profit / loss
—
Current assets
£512,897
Creditors < 1 year
£156,148
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,974,945 | £3,025,469 |
| Assets | ||
| Property, plant & equipment | £3,209,599 | £3,019,360 |
| Current assets | £512,897 | £691,602 |
| Cash at bank | £497,963 | £666,016 |
| Debtors | £14,934 | £25,586 |
| Liabilities | ||
| Creditors | £156,148 | £164,252 |
| Creditors within one year | £156,148 | £164,252 |
| Creditors after one year | £591,403 | £521,241 |
| Net current assets | £356,749 | £527,350 |
| Assets less current liabilities | £3,566,348 | £3,546,710 |
| People | ||
| Average employees | 22 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-09-20
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2012-04-12
All monies
OutstandingProperty · created 2012-04-12
£3,983,902.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 2012-09-20 · satisfied 2021-03-15
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-09-20 · satisfied 2014-02-20
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-09-14 · satisfied 2018-09-17
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-16 · satisfied 2013-01-12
All monies
Satisfied