Ilkley Community Enterprise Ltd
Private, limited by guarantee, no share capital · Ilkley
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£152,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,574
Creditors < 1 year
£142,466
Equity
£152,179
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,179 | £198,863 | £233,073 | £200,938 | £148,848 | £141,311 | £119,613 | £59,948 | £40,797 | £20,235 |
| Equity | £152,179 | £198,863 | £233,073 | £200,938 | £148,848 | £141,311 | £119,613 | £59,948 | £40,797 | £20,235 |
| Assets | ||||||||||
| Fixed assets | £631,815 | £651,003 | £572,969 | £527,227 | £558,501 | £133,746 | £158,139 | £9,954 | £11,709 | £11,982 |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,954 | £11,709 | £11,982 |
| Current assets | £111,574 | £92,839 | £362,717 | £209,676 | £124,222 | £59,980 | £58,713 | £58,568 | £37,682 | £29,535 |
| Cash at bank | — | — | — | — | — | — | — | — | £29,860 | £19,383 |
| Debtors | — | — | — | — | — | — | — | — | £6,207 | £9,352 |
| Liabilities | ||||||||||
| Creditors within one year | £142,466 | £79,018 | £221,378 | £90,868 | £79,383 | £52,415 | £97,239 | £8,574 | £8,594 | — |
| Creditors after one year | £448,744 | £465,961 | £481,235 | £445,097 | £454,492 | £0 | — | — | — | £21,282 |
| Net current assets | −£30,892 | £13,821 | £141,339 | £118,808 | £44,839 | £7,565 | −£38,526 | £49,994 | £29,088 | £29,535 |
| Assets less current liabilities | £600,923 | £664,824 | £714,308 | £646,035 | £603,340 | £141,311 | £119,613 | £59,948 | £40,797 | £41,517 |
| People | ||||||||||
| Average employees | 29 | 22 | 12 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-10-05
—
OutstandingProperty · created 2018-10-05
—
OutstandingFixed · created 2018-10-05
—
OutstandingScaleup signal
OECD growth threshold met
43% employee CAGR