Ingrave Community Association
Other social work activities without accommodation n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,432
Cash
£53,767
Turnover
—
Profit / loss
£63,432
Current assets
£63,832
Creditors < 1 year
−£400
Equity
£63,432
Average employees
1
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 | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,432 | £48,553 | £22,891 | −£1,764 | £11,657 | £14,148 | £15,456 | £19,003 | £13,432 | £13,466 | £16,203 |
| Equity | £63,432 | £48,553 | £22,891 | −£1,764 | £11,657 | £14,148 | £15,456 | £19,003 | £13,432 | £13,466 | £16,203 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £314 | £761 | £746 | £994 | — |
| Current assets | £63,832 | £48,953 | £23,291 | £5,046 | — | £14,148 | £15,142 | £18,242 | £12,686 | £12,471 | £16,204 |
| Cash at bank | £53,767 | £40,712 | £17,143 | £5,046 | £17,364 | £8,071 | £7,312 | £9,504 | £8,626 | £7,367 | £7,946 |
| Debtors | £10,065 | £8,241 | £6,148 | — | — | £6,077 | £7,830 | £8,738 | £4,060 | £5,104 | £8,258 |
| Liabilities | |||||||||||
| Creditors within one year | −£400 | −£400 | −£400 | −£6,810 | −£5,707 | — | — | — | — | −£1 | £1 |
| Net current assets | £63,432 | £48,553 | £22,891 | −£1,764 | £11,657 | £14,148 | £15,142 | £18,242 | £12,686 | £12,472 | £16,203 |
| Profit & loss | |||||||||||
| Gross profit | £45,325 | £57,194 | £52,566 | £40,534 | £52,090 | £59,534 | £61,148 | £64,143 | £56,169 | £56,267 | £66,063 |
| Operating profit | £14,879 | £25,662 | £24,655 | −£13,421 | −£2,491 | −£1,308 | −£3,547 | £5,571 | −£32 | −£2,737 | −£5,707 |
| Profit / loss | £63,432 | £48,553 | £22,891 | −£1,764 | £11,657 | £14,148 | £15,456 | £19,003 | £13,432 | £13,466 | £16,203 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2010-03-16
All monies
OutstandingFloating · created 2009-05-12
All monies
OutstandingUnknown · created 2009-05-12
All monies
Outstanding