Blackhall Mill Community Association
Other amusement and recreation activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£107,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,558
Creditors < 1 year
£400
Equity
£107,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £107,307 | £146,815 | £149,676 | £174,953 | £152,193 | £153,537 | £168,808 | £179,163 | £189,520 | £205,334 | £212,964 | £266,178 | £228,845 | £236,042 | £246,564 | £258,513 | £270,374 | £287,065 |
| Equity | £107,307 | £146,815 | £149,676 | £174,953 | £152,193 | £153,537 | £168,808 | £179,163 | £189,520 | £205,334 | £212,964 | £266,178 | £228,845 | £236,042 | £246,564 | £258,513 | £270,374 | £287,065 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,149 | £86,444 | £106,223 | £122,145 | £116,917 | £129,569 | £143,181 | £155,833 | £168,485 | £181,137 | £193,789 | £206,441 | £219,093 | £222,145 | £233,837 | £246,479 | £259,121 | £271,763 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £193,789 | £206,441 | £219,093 | £222,145 | £233,837 | £246,479 | £259,121 | £271,763 |
| Current assets | £37,558 | £60,771 | £43,853 | £53,470 | £45,626 | £24,318 | £26,177 | £23,680 | £31,323 | £24,527 | £19,505 | £60,067 | £10,072 | £14,217 | £13,445 | £12,456 | £11,707 | £15,602 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,061 | £58,682 | £8,797 | £12,748 | £11,688 | £3,615 | £1,696 | £6,628 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,444 | £1,385 | £1,275 | £1,469 | £1,757 | £1,739 | £2,924 | £1,999 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £400 | £400 | £400 | £662 | — | — | — | — | £10,288 | £330 | £330 | £330 | £320 | £320 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £350 | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Net current assets | £37,158 | £60,371 | £43,453 | £52,808 | £45,626 | £24,318 | £26,177 | £23,680 | £21,035 | £24,197 | £19,175 | £59,737 | £9,752 | £13,897 | £12,727 | £12,034 | £11,253 | £15,302 |
| Assets less current liabilities | £107,307 | £146,815 | £149,676 | £174,953 | £162,543 | £153,887 | £169,358 | £179,513 | £189,520 | £205,334 | £212,964 | £266,178 | £228,845 | £236,042 | £246,564 | £258,513 | £270,374 | £287,065 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 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 | 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
0 outstanding chargesNo charges available in our records.