KNOCKENGORROCH COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | 306,812 | 281,041 |
| Cash at bank and in hand | 61,672 | 103,515 | 86,294 | 66,583 |
| Total assets | 128,547 | 173,394 | 160,151 | 133,255 |
| Total liabilities | 23,692 | 84,969 | 156,658 | 202,837 |
| Net assets / total equity | 104,855 | 88,425 | 3,493 | 69,582 |
| Average number of employees | 1 | 1 | 4 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KNOCKENGORROCH COMMUNITY INTEREST COMPANY
Company
KNOCKENGORROCH COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number SC298142. It was incorporated on 3 Mar 2006. Its status is active. The registered office is in Castle douglas (DG7). Its nature of business (SIC 2007) is support activities to performing arts (90020), operation of arts facilities (90040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £281,041. Net assets were £69,582, up 1,892% on the previous year. Cash at bank and in hand was £66,583. Total assets were £133,255 and total liabilities £202,837. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Mar 2027.