Portrush Community Enterprises Limited
Other letting and operating of own or leased real estate · Portrush
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£224,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,495
Creditors < 1 year
£1,412
Equity
£224,494
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £224,494 | £242,848 | £250,092 | £257,245 | £267,127 | £286,776 | £298,774 | £301,449 |
| Equity | £224,494 | £242,848 | £250,092 | £257,245 | £267,127 | £286,776 | £298,774 | £301,449 |
| Assets | ||||||||
| Fixed assets | £58,411 | £82,231 | £106,488 | £151,787 | £169,677 | £192,721 | £216,295 | £239,587 |
| Property, plant & equipment | — | — | — | — | — | — | — | £239,587 |
| Current assets | £167,495 | £163,525 | £145,468 | £107,067 | £100,734 | £95,431 | £85,731 | £64,109 |
| Cash at bank | — | — | — | — | — | — | — | £62,782 |
| Debtors | — | — | — | — | — | — | — | £1,327 |
| Liabilities | ||||||||
| Creditors within one year | £1,412 | £2,908 | £1,864 | £1,609 | £3,284 | £1,376 | £3,252 | £2,247 |
| Net current assets | £166,083 | £160,617 | £143,604 | £105,458 | £97,450 | £94,055 | £82,479 | £61,862 |
| Assets less current liabilities | £224,494 | £242,848 | £250,092 | £257,245 | £267,127 | £286,776 | £298,774 | £301,449 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2000-04-26
£0
OutstandingUnknown · created 1999-09-27
£0
OutstandingUnknown · created 1999-04-01
£0
OutstandingFloating · created 1999-04-01
£0
Outstanding