Trelander And St Clements Community Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Truro
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£6,000
Equity
£0
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 | 2025-08-31Company | 2024-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £1,500 | £3,227 | £7,905 | £12,460 | £3,421 | £3,391 | £6,431 | £5,041 | £6,269 | −£365 | £4,261 | −£575 |
| Equity | £0 | £1,500 | £3,227 | £7,905 | £12,460 | £3,421 | £3,391 | £6,431 | £5,041 | £6,269 | −£365 | £4,261 | −£575 |
| Assets | |||||||||||||
| Fixed assets | £120,000 | £141,985 | £167,878 | £181,849 | £195,820 | £209,793 | £224,848 | £240,433 | £256,020 | £271,607 | £287,194 | £300,419 | £315,573 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £271,607 | £287,194 | £300,419 | £315,573 |
| Current assets | £0 | £5,492 | £22,890 | £27,568 | £33,203 | £22,062 | £22,131 | £25,760 | £29,337 | £29,817 | £24,274 | £31,755 | £51,959 |
| Cash at bank | — | — | — | — | — | — | — | — | £28,312 | £28,818 | £24,274 | £31,755 | £51,959 |
| Debtors | — | — | — | — | — | — | — | — | £1,025 | £999 | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,000 | £6,000 | £5,000 | £5,000 | £7,100 | £5,000 | £5,000 | £5,000 | £10,400 | £10,085 | £12,162 | £11,800 | £10,000 |
| Provisions | £114,000 | £139,977 | £182,541 | £196,512 | £210,483 | £224,454 | £239,608 | £254,762 | £269,916 | £285,070 | £300,224 | £315,378 | £330,532 |
| Net current assets | −£6,000 | −£508 | £17,890 | £22,568 | £27,123 | £18,082 | £18,151 | £20,760 | £18,937 | £19,732 | £12,665 | £19,955 | £41,959 |
| Assets less current liabilities | £114,000 | £141,477 | £185,768 | £204,417 | £222,943 | £227,875 | £242,999 | £261,193 | £274,957 | £291,339 | £299,859 | £320,374 | £357,532 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-11-19
£272,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding