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Companies/NI031452

Learmount Community Development Group Ltd

Private, limited by guarantee, no share capital · Park Village

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2014-05-31 · GBP · unknown scope

Net assets
£73,776
Cash
£47,497
Turnover
—
Profit / loss
—
Current assets
£48,587
Creditors < 1 year
£4,373
Equity
£73,776
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£73,776£60,984£58,601
Equity£73,776£60,984£58,601
Assets
Fixed assets£202,168£210,870£220,467
Property, plant & equipment£202,168£210,870£220,467
Current assets£48,587£36,597£39,516
Cash at bank£47,497£36,396£32,504
Debtors£1,090£201£7,012
Liabilities
Creditors within one year£4,373£2,308£4,999
Net current assets£44,214£34,289£34,517
Assets less current liabilities£246,382£245,159£254,984
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1999-05-12
£0
Outstanding
Property · created 1999-05-19
£0
Outstanding