Skip to contentClarengateINTELLIGENCE
Companies/04276621

The Caribbean Council

Activities of other membership organizations n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£24,443
Cash
£76,758
Turnover
—
Profit / loss
—
Current assets
£165,117
Creditors < 1 year
£117,437
Equity
£24,443
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£24,443£27,336£30,417£66,627£56,570£64,720£67,978£43,879£44,315£49,020£43,558£43,391£85,115
Equity£24,443£27,336£30,417£66,627£56,570£64,720£67,978£43,879£44,315£49,020£43,558£43,391£85,115
Assets
Fixed assets£417£600£783£64£64£64£1————£1,772£1,312
Property, plant & equipment£368£551£734£1£1£1£1£565£2,417£4,270£2,194£1,772£1,312
Current assets£165,117£150,356£167,400£211,389£187,658£201,139£205,237£190,739£122,377£175,118£143,307£137,266£161,207
Cash at bank£76,758£49,774£52,712£98,076£79,452£104,944£124,124£77,656£60,729£73,848£55,165£64,295£82,832
Debtors£88,359£100,582£114,688£113,313£108,206£96,195£81,113£113,083£61,648£101,270£88,142£72,971£78,375
Liabilities
Creditors within one year£117,437£94,967£106,196£103,256£82,915£86,483£140,235£153,501£86,317£135,230£101,943£95,647£77,404
Creditors after one year£23,654£28,653£31,570£41,570£48,237£50,000£2,863——————
Provisions——————−£5,838−£6,076−£5,838−£4,862———
Net current assets£47,680£55,389£61,204£108,133£104,743£114,656£65,002£37,238£36,060£39,888£41,364£41,619£83,803
Assets less current liabilities£48,097£55,989£61,987£108,197£104,807£114,720£65,003£37,803£38,477£44,158—£43,391£85,115
Profit & loss
Turnover———————£295,391—————
Gross profit———————£114,490—————
Operating profit———————−£837—————
Profit before tax———————−£674—————
Profit / loss———————−£436—————
People
Average employees22333566999——
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2012-06-14 · satisfied 2024-06-04
All monies
Satisfied