Dornoch And District Community Association
Operation of historical sites and buildings and similar visitor attractions · Dornoch
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
£346,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,644
Creditors < 1 year
£991
Equity
£346,679
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £346,679 | £345,314 | £265,190 | £254,924 | £132,247 | £126,193 | £34,668 | £28,054 | £25,316 |
| Equity | £346,679 | £345,314 | £265,190 | £254,924 | £132,247 | £126,193 | £34,668 | £28,054 | £25,316 |
| Assets | |||||||||
| Fixed assets | £261,026 | £221,238 | £184,579 | £184,592 | £50,824 | £51,860 | £7,282 | £3,101 | £1,775 |
| Property, plant & equipment | — | — | — | — | — | £51,860 | £7,282 | £3,101 | £1,775 |
| Current assets | £86,644 | £126,848 | £81,442 | £72,147 | £85,963 | £77,604 | £32,846 | £25,945 | £29,938 |
| Cash at bank | — | — | — | — | — | £76,442 | £31,698 | £25,726 | £28,114 |
| Debtors | — | — | — | — | — | £1,162 | £1,148 | £219 | £1,824 |
| Liabilities | |||||||||
| Creditors within one year | £991 | £2,772 | £831 | £925 | £2,760 | £601 | £5,460 | £992 | £6,397 |
| Creditors after one year | £0 | £0 | £0 | £890 | £1,780 | £2,670 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £85,653 | £124,076 | £80,611 | £71,222 | £83,203 | £77,003 | £27,386 | £24,953 | £23,541 |
| Assets less current liabilities | £346,679 | £345,314 | £265,190 | £255,814 | £134,027 | £128,863 | £34,668 | £28,054 | £25,316 |
| 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
1 outstanding chargesProperty · created 2022-02-10
—
Outstanding