The Community Project Ltd.
Residents property management · Lewes
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£767,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£804,840
Creditors < 1 year
£61,556
Equity
£767,064
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £767,064 | £735,813 | £691,971 | £654,307 | £572,707 | £524,693 | £470,670 | £450,172 | £198,699 | £172,895 | £254,804 | £198,699 | £178,368 | £143,568 | £156,704 |
| Equity | £767,064 | £735,813 | £691,971 | £654,307 | £572,707 | £524,693 | £470,670 | £450,172 | £198,699 | £172,895 | £254,804 | £198,699 | £178,368 | £143,568 | £156,704 |
| Assets | |||||||||||||||
| Fixed assets | £8,642 | £12,630 | — | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £804,840 | £813,882 | £728,673 | £664,071 | £574,687 | £527,023 | £471,693 | £439,748 | £361,383 | £291,025 | £424,287 | £361,383 | £291,024 | £147,287 | £173,214 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £112,615 | — | £81,779 | £97,842 | £96,743 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,390 | — | £209,245 | £49,445 | £76,471 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,556 | £69,813 | £36,702 | £9,764 | £1,980 | £2,330 | £1,023 | £0 | £150,000 | — | £11,152 | £12,684 | £28,130 | £3,719 | £16,510 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | £90,000 | £135,606 | £150,000 | £90,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £2,761 | £0 | — | £22,725 | — | — | £0 | — |
| Net current assets | £759,574 | £747,749 | £691,971 | £654,307 | £572,707 | £524,693 | £470,670 | £452,933 | £211,383 | £291,025 | £413,135 | £348,699 | £268,368 | £143,568 | £156,704 |
| Assets less current liabilities | £768,216 | £760,379 | £691,971 | £654,307 | £572,707 | £524,693 | £470,670 | £452,933 | £211,383 | £291,025 | £413,135 | £348,699 | £268,368 | £143,568 | £156,704 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-01-30
£150,OOO DUE OR TO BECOME DUE
Outstanding