Urras Sgire Oighreachd Bharabhais Community Company
Other letting and operating of own or leased real estate · Isle Of Lewis
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£973,696
Cash
£277,300
Turnover
—
Profit / loss
—
Current assets
£278,263
Creditors < 1 year
£3,631
Equity
—
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £973,696 | £968,898 | £1,070,981 | £963,847 | £953,661 | £870,859 | £853,263 | £807,799 | £778,139 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £92 | £0 | — |
| Assets | ||||||||||||
| Fixed assets | £699,064 | £708,138 | £716,688 | £725,587 | £729,365 | £689,424 | £689,424 | £369,863 | £370,303 | — | — | — |
| Property, plant & equipment | £378,964 | £388,038 | £396,588 | £405,487 | £409,265 | £369,324 | £369,324 | £369,763 | £370,203 | — | — | — |
| Current assets | £278,263 | £263,294 | £356,326 | £245,049 | £226,907 | £182,226 | £164,599 | £439,056 | £413,006 | — | — | — |
| Cash at bank | £277,300 | £262,229 | £334,246 | £241,808 | £223,687 | £180,011 | £163,134 | £117,051 | £83,701 | £9,637 | £270 | £285 |
| Debtors | £963 | £1,065 | £22,080 | £3,241 | £3,220 | £2,215 | £1,465 | £322,005 | £329,305 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,631 | £2,534 | £2,033 | £6,789 | £2,611 | £791 | £760 | £1,120 | £5,170 | £9,545 | £270 | £285 |
| Net current assets | £274,632 | £260,760 | £354,293 | £238,260 | £224,296 | £181,435 | £163,839 | £437,936 | £407,836 | £92 | £0 | — |
| Assets less current liabilities | £973,696 | £968,898 | £1,070,981 | £963,847 | £953,661 | £870,859 | £853,263 | £807,799 | £778,139 | £92 | £0 | £0 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-04-28
—
Outstanding