West Itchen Community Trust Limited

Activities of other membership organizations n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,185,672

Cash

£34,298

Turnover

—

Profit / loss

—

Current assets

£100,521

Creditors < 1 year

£1,792,645

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£2,185,672	£2,144,273	£2,020,653	£1,683,414
Assets
Fixed assets	£3,965,187	£4,179,668	—	—
Property, plant & equipment	£815,187	£824,668	£817,637	£834,292
Current assets	£100,521	£73,667	—	—
Cash at bank	£34,298	£2,329	£166,773	£8,243
Debtors	£66,223	£71,338	£29,175	£166,367
Liabilities
Creditors	£1,792,645	£225,372	—	—
Creditors within one year	£1,792,645	£225,372	£145,307	£145,960
Creditors after one year	£87,391	£1,883,690	£1,935,600	£1,933,028
Net current assets	−£1,692,124	−£151,705	£50,641	£28,650
Assets less current liabilities	£2,273,063	£4,027,963	£3,956,253	£3,616,442
People & pay
Average employees	2	3	6	7
Source evidence	View filing	View filing	View filing	View filing