Halton Community Association

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Halton-On-Lune

ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£142,546

Cash

£60,669

Turnover

—

Profit / loss

—

Current assets

£75,167

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£142,546	£140,396	£124,660	£121,110	£138,195	£120,010	£103,767
Assets
Fixed assets	£71,264	£73,146	£75,076	£61,255	£65,674	£70,404	—
Property, plant & equipment	£71,164	£73,046	£74,976	£61,155	£65,574	£70,404	£20,194
Current assets	£75,167	£70,685	£55,091	£64,695	£76,516	£62,144	£89,218
Cash at bank	£60,669	£58,187	£43,761	£53,757	£71,633	£53,323	£84,264
Debtors	£13,912	£11,909	£10,872	£10,525	£3,458	£7,448	£3,542
Stock	£586	£589	£458	£413	£1,425	£1,373	£1,412
Liabilities
Creditors within one year	—	£3,435	£5,507	£4,840	£3,995	£3,166	£5,645
Creditors after one year	—	—	—	—	—	£9,372	£0
Net current assets	£71,282	£67,250	£49,584	£59,855	£72,521	£58,978	£83,573
Assets less current liabilities	£142,546	£140,396	£124,660	£121,110	£138,195	£129,382	£103,767
People & pay
Average employees	5	5	6	7	10	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2013-12-17

—

Outstanding