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Companies/07452976

Faversham Community Gymnastic And Activity Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Faversham

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

Currency not tagged · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets————£1,885,131—
Assets
Property, plant & equipment————£813,817£877,259
Current assets————£1,078,614—
Cash at bank————£192,728£330,686
Debtors————£10,886£1,893
Liabilities
Creditors within one year————£7,300£3,278
Net current assets————£1,071,314—
Assets less current liabilities————£1,885,131—
People
Average employees222727342428
Source evidenceView 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 charges
Unknown · created 2016-02-15
—
Outstanding
Show 1 satisfied / released
Property · created 2011-05-05 · satisfied 2016-02-23
All monies
Satisfied