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Companies/07059656

Community 1St Oldham (Werneth And Shaw) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£19,133,113
Cash
£799,184
Turnover
—
Profit / loss
£549,128
Current assets
£922,745
Creditors < 1 year
£934,023
Equity
£19,133,113
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.

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company
Balance sheet
Net assets£19,133,113£18,869,985—
Equity£19,133,113£18,869,985—
Assets
Current assets£922,745£937,939—
Cash at bank£799,184£770,791—
Debtors£123,561£167,148—
Liabilities
Creditors within one year£934,023£852,855—
Creditors after one year£9,657,101£10,196,306—
Provisions£5,838,508£5,658,793—
Net current assets−£11,278£85,084—
Assets less current liabilities£34,628,722£34,725,084—
Profit & loss
Profit before tax£731,977£1,995,075—
Profit / loss£549,128£1,496,306—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2010-04-23
All monies
Outstanding
All monies
Outstanding