Torridon District Community Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Achnasheen
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,064,296
Cash
£63,984
Turnover
—
Profit / loss
—
Current assets
£76,325
Creditors < 1 year
£14,168
Equity
—
Average employees
2
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,064,296 | £1,025,131 | £1,038,215 | — | £1,063,780 | £1,026,708 | £1,030,472 | £1,037,392 | £1,046,507 | £1,045,523 |
| Equity | — | — | — | — | — | £1,026,708 | £1,030,472 | £1,037,392 | £1,046,507 | £1,045,523 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £994,618 | £1,000,570 | £1,008,011 | £1,016,765 | £967,999 |
| Property, plant & equipment | £1,002,139 | £995,569 | £999,746 | £1,004,032 | £1,018,882 | £994,618 | £1,000,570 | £1,008,011 | £1,016,765 | £967,999 |
| Current assets | £76,325 | £47,400 | £52,033 | £52,999 | £53,187 | £40,396 | £38,747 | £35,067 | £33,452 | £79,915 |
| Cash at bank | £63,984 | £38,181 | £38,820 | £50,644 | £50,639 | £37,210 | £35,434 | £32,104 | £27,401 | £78,789 |
| Debtors | £12,141 | £9,019 | £13,013 | £2,155 | £2,348 | £2,035 | £2,473 | £1,511 | £4,602 | £484 |
| Stock | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,168 | £17,838 | £13,564 | £24,355 | £8,289 | £0 | £0 | £5,686 | £0 | £2,391 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £62,157 | £29,562 | £38,469 | — | £44,898 | £40,396 | £38,747 | £29,381 | £33,452 | £77,524 |
| Assets less current liabilities | £1,064,296 | £1,025,131 | £1,038,215 | — | £1,063,780 | £1,035,014 | £1,039,317 | £1,037,392 | £1,050,217 | £1,045,523 |
| People | ||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2012-09-27
OBLIGATIONS IN TERMS OF AGREEMENT
OutstandingUnknown · created 2010-11-08
All monies
OutstandingUnknown · created 2010-11-08
All monies
OutstandingUnknown · created 2009-09-17
All monies
Outstanding