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Companies/07031153

Longhoughton Community And Sports Centre Trust

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

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£909,787
Cash
£155,331
Turnover
—
Profit / loss
—
Current assets
£160,748
Creditors < 1 year
£2,215
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£909,787£922,165£936,991£965,371£997,250
Assets
Property, plant & equipment£751,254£778,844£798,113£825,572£876,260
Current assets£160,748£145,215£140,294£145,843£122,643
Cash at bank£155,331£139,231£135,614£142,216£117,291
Debtors£4,982£5,469£4,680£3,627£5,352
Stock£435£515£0——
Liabilities
Creditors within one year£2,215£1,894£1,416£6,044£1,653
Net current assets£158,533£143,321£138,878£139,799£120,990
Assets less current liabilities£909,787£922,165£936,991£965,371£997,250
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-08-29
—
Outstanding
Property · created 2009-02-18
All monies
Outstanding