Talbot Community Centre
Activities of other membership organizations n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,985
Cash
£18,502
Turnover
—
Profit / loss
—
Current assets
£18,718
Creditors < 1 year
£1,583
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £162,985 | £159,403 | £172,250 | £175,670 | £202,489 | £193,665 | £193,187 | £191,462 | £188,145 | £193,842 | £197,425 |
| Equity | — | — | — | — | — | — | — | £191,462 | £188,145 | £193,842 | £197,425 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £179,248 | £183,049 | £189,535 | £194,037 |
| Property, plant & equipment | £145,850 | £149,774 | £153,870 | £158,197 | £162,830 | £167,873 | £174,281 | — | — | — | — |
| Current assets | £18,718 | £11,250 | £21,357 | £19,379 | £46,810 | £36,812 | £26,902 | £27,004 | £11,312 | £5,113 | £4,501 |
| Cash at bank | £18,502 | £11,250 | £16,749 | £18,958 | £46,601 | £36,662 | £26,544 | — | — | — | — |
| Debtors | £216 | £0 | £4,608 | £345 | £0 | — | £258 | — | — | — | — |
| Stock | — | — | — | £76 | £209 | £150 | £100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,583 | £1,621 | £2,977 | £1,906 | £7,151 | £11,020 | £7,996 | £14,790 | £6,216 | £806 | £1,113 |
| Net current assets | £17,135 | £9,629 | £18,380 | £17,473 | £39,659 | £25,792 | £18,906 | £12,214 | £5,096 | £4,307 | £3,388 |
| Assets less current liabilities | £162,985 | £159,403 | £172,250 | £175,670 | £202,489 | £193,665 | £193,187 | £191,462 | £188,145 | £193,842 | £197,425 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-06-01
£152,266 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding