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Companies/SC066657

Corbenic Camphill Community Limited

Residential care activities for learning difficulties, mental health and substance abuse · Dunkeid

ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£3,587,635
Cash
£558,671
Turnover
—
Profit / loss
—
Current assets
£1,356,445
Creditors < 1 year
£493,544
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Group · AI-read2025-03-31Group · AI-read
Balance sheet
Net assets£3,587,635£2,979,650
Assets
Intangible assets£6,525£3,262
Property, plant & equipment£2,718,209£1,514,659
Current assets£1,356,445£1,836,225
Cash at bank£558,671£870,752
Debtors£750,932£911,473
Stock£46,842£54,000
Liabilities
Creditors within one year£493,544£374,496
Net current assets£862,901£1,461,729
Assets less current liabilities£3,587,635£2,979,650
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-07-26
—
Outstanding
Unknown · created 1979-01-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1991-07-22 · satisfied 2000-04-28
£50,000
Satisfied
Unknown · created 1991-07-02 · satisfied 1991-10-02
£50,000
Satisfied