Roads Project
Activities of other membership organizations n.e.c. · Fraserburgh
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£302,173
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£205
Creditors < 1 year
£4,340
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,173 | £299,804 | £297,830 | £268,015 | £263,187 | £264,034 | £261,987 | £6,020 | £5,383 |
| Equity | — | — | — | £268,015 | £263,187 | £264,034 | £261,987 | £6,020 | £5,383 |
| Assets | |||||||||
| Fixed assets | — | — | — | £268,684 | £265,591 | £264,104 | £263,850 | £5,625 | £5,625 |
| Property, plant & equipment | £363,381 | £363,466 | £363,573 | £268,684 | £265,591 | £264,104 | £263,850 | £5,625 | £5,625 |
| Current assets | £205 | £1,160 | £1,007 | £1,636 | £878 | £2,031 | £356 | £689 | £52 |
| Cash at bank | £205 | £960 | £690 | £1,392 | £614 | £1,810 | £151 | £689 | £52 |
| Debtors | — | — | £117 | £14 | £14 | £15 | £15 | — | — |
| Stock | £0 | £200 | £200 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,340 | £4,301 | £4,301 | £2,305 | £3,282 | — | — | — | — |
| Creditors after one year | £57,073 | £60,521 | £62,449 | — | — | — | — | — | — |
| Net current assets | −£4,135 | −£3,141 | −£3,294 | −£669 | −£2,404 | −£70 | −£1,863 | £395 | −£242 |
| Assets less current liabilities | £359,246 | £360,325 | £360,279 | £268,015 | £263,187 | £264,034 | £261,987 | £6,020 | £5,383 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2016-11-30
—
OutstandingUnknown · created 2008-01-04
All monies
Outstanding