Thornhill Lees Community Centre Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Dewsbury
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,454
Cash
£20,963
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£480
Equity
£21,454
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,454 | £27,939 | £26,938 | £35,500 | £38,101 | £34,503 | £36,366 | £37,341 | £0 |
| Equity | £21,454 | £27,939 | £26,938 | £35,500 | £38,101 | £34,503 | £36,366 | £37,341 | £0 |
| Assets | |||||||||
| Property, plant & equipment | £971 | £1,214 | £1,518 | £1,897 | £2,371 | £2,964 | £3,705 | £4,631 | £0 |
| Current assets | — | — | — | £37,051 | £37,170 | £33,848 | £34,732 | £34,106 | £0 |
| Cash at bank | £20,963 | £30,171 | £29,466 | £20,306 | £20,425 | £17,103 | £17,987 | £17,361 | £0 |
| Debtors | — | — | — | £16,745 | £16,745 | £16,745 | £16,745 | £16,745 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £480 | £3,446 | £4,046 | £3,448 | £1,440 | £2,309 | £2,071 | £1,396 | £0 |
| Net current assets | £20,483 | £26,725 | £25,420 | £33,603 | £35,730 | £31,539 | £32,661 | £32,710 | £0 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Source evidence | View filing | View 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 chargesProperty · created 2001-06-15
£107,500 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding