Community Alliance Trust Limited
Private, limited by guarantee, no share capital · Edinburgh
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,145
Creditors < 1 year
£28,015
Equity
£24,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,130 | £55,660 | £49,413 | £69,884 | £25,947 | £9,490 | £14,754 | £60,730 | £69,924 | £25,723 | £18,538 | £6,761 | £8,932 | £2,016 |
| Equity | £24,130 | £55,660 | £49,413 | £69,884 | £25,947 | £9,490 | £14,754 | £60,730 | £69,924 | £25,723 | £18,538 | £6,761 | £8,932 | £2,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £0 | — |
| Current assets | £52,145 | £79,143 | £62,440 | £83,206 | £42,088 | £32,068 | £41,949 | £81,060 | £86,277 | £55,394 | £31,569 | £12,748 | £25,452 | £45,430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £55,278 | £31,569 | £12,748 | £25,452 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £116 | £0 | — | — | £45,430 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,015 | £23,483 | £13,127 | — | £16,241 | £22,678 | £27,295 | £20,430 | £16,453 | £29,771 | £13,131 | £6,087 | £16,520 | £43,414 |
| Creditors after one year | — | — | — | £13,422 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,130 | £55,660 | £49,313 | £83,206 | £25,847 | £9,390 | £14,654 | £60,630 | £69,824 | £25,623 | £18,438 | £6,661 | £8,932 | £2,016 |
| Assets less current liabilities | £24,130 | £55,660 | £49,413 | £83,306 | £25,947 | £9,490 | £14,754 | £60,730 | £69,924 | £25,723 | £18,538 | £6,761 | £8,932 | £2,016 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-20 · satisfied 2019-08-12
—
Satisfied