Ravensthorpe Community Centre Limited

Unlicensed restaurants and cafes · Dewsbury

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£1,007,846

Cash

£133,520

Turnover

—

Profit / loss

—

Current assets

£148,962

Creditors < 1 year

£11,801

Equity

£1,007,846

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,007,846	£1,082,637	£1,048,123	£946,407	£954,943	£913,400
Equity	£1,007,846	£1,082,637	£1,048,123	£946,407	£954,943	£913,400
Assets
Fixed assets	£870,685	£882,264	£880,628	£842,180	£865,131	£869,249
Property, plant & equipment	£870,685	£882,264	£880,628	£842,180	£865,131	£869,249
Current assets	£148,962	£207,984	£173,815	£107,267	£94,634	£49,676
Cash at bank	£133,520	£176,064	£157,765	£99,536	£91,634	£49,676
Debtors	£15,442	£31,920	£16,050	£7,731	£3,000	£0
Liabilities
Creditors within one year	£11,801	£7,611	£6,320	£3,040	£4,822	—
Net current assets	£137,161	£200,373	£167,495	£104,227	£89,812	£44,151
Assets less current liabilities	£1,007,846	£1,082,637	£1,048,123	£946,407	£954,943	£913,400
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2025-02-06

—

Outstanding

Property · created 2007-12-04

Â£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Property · created 2000-02-04

Â£109,867.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding