Community 1St Cornwall (Torpoint) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,630,688
Cash
£114,241
Turnover
—
Profit / loss
£116,566
Current assets
£205,709
Creditors < 1 year
£237,872
Equity
£3,630,688
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,630,688 | £3,667,122 | — |
| Equity | £3,630,688 | £3,667,122 | — |
| Assets | |||
| Current assets | £205,709 | £312,248 | — |
| Cash at bank | £114,241 | £149,125 | — |
| Debtors | £91,468 | £163,123 | — |
| Liabilities | |||
| Creditors within one year | £237,872 | £247,773 | — |
| Creditors after one year | £3,163,805 | £3,262,865 | — |
| Provisions | £793,344 | £754,488 | — |
| Net current assets | −£32,163 | £64,475 | — |
| Assets less current liabilities | £7,587,837 | £7,684,475 | — |
| Profit & loss | |||
| Profit before tax | £155,422 | −£567,674 | — |
| Profit / loss | £116,566 | −£425,755 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-08-07
—
OutstandingFloating · created 2013-08-07
—
Outstanding