Rowner Community Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Gosport
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£751,807
Cash
£47,526
Turnover
—
Profit / loss
—
Current assets
£247,171
Creditors < 1 year
£76,420
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £751,807 | £767,528 | £825,030 | £776,118 | £743,354 | £752,662 | £719,849 |
| Assets | |||||||
| Fixed assets | £581,056 | £607,783 | £636,705 | £647,989 | £653,249 | £664,764 | £643,812 |
| Property, plant & equipment | £580,956 | £607,683 | £636,605 | £647,889 | £653,149 | £664,664 | £643,812 |
| Current assets | £247,171 | £214,558 | £202,203 | £177,398 | £104,307 | £98,464 | £122,929 |
| Cash at bank | £47,526 | £123,183 | £132,611 | £112,748 | £52,544 | £60,323 | £104,435 |
| Debtors | £199,645 | £91,375 | £69,592 | £64,650 | £51,763 | £38,141 | £18,494 |
| Liabilities | |||||||
| Creditors | £76,420 | £54,813 | £13,878 | — | — | — | — |
| Creditors within one year | £76,420 | £54,813 | £13,878 | £49,269 | £14,202 | £10,566 | £42,030 |
| Creditors after one year | — | — | — | — | — | — | £4,862 |
| Net current assets | £170,751 | £159,745 | £188,325 | £128,129 | £90,105 | £87,898 | £80,899 |
| Assets less current liabilities | £751,807 | £767,528 | £825,030 | £776,118 | £743,354 | £752,662 | £724,711 |
| People & pay | |||||||
| Average employees | 7 | 5 | 6 | 7 | 5 | 6 | 7 |
| Source evidence | 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 chargesUnknown · created 1997-10-16
All monies
Outstanding