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Companies/05987601

Hexham Community Partnership

Private, limited by guarantee, no share capital · Hexham

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£63,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,575
Creditors < 1 year
£7,395
Equity
£63,740
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-31
Balance sheet
Net assets£63,740£63,740£63,740£63,740£68,342£53,512£49,472£46,341£56,798£57,989
Equity£63,740£63,740£63,740£63,740£68,342£53,512£49,472£46,341£56,798£57,989
Assets
Fixed assets£1£1£1£1£1£1£1£1£1£1
Current assets£87,575£87,672£87,308£88,648£100,385£74,340£74,535£69,836£95,128£124,969
Cash at bank————————£70,764£102,516
Debtors————————£24,364£22,453
Liabilities
Creditors within one year£7,395£1,205£825£2,111£22£20,829£25,064£23,496£38,331£66,981
Creditors after one year———————£0——
Provisions———————£0——
Net current assets£80,180£86,467£86,483£86,537£100,363£53,511£49,471£46,340£56,797£57,988
Assets less current liabilities£80,181£86,468£86,484£86,538£100,364£53,512£49,472£46,341£56,798£57,989
People & pay
Average employees8877544———
Source evidenceView 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 charges

No charges available in our records.