Catherine Grace Trust
Private, limited by guarantee, no share capital · Stroud
ActiveUnited KingdomIncorporated 1948Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£2,164,819
Cash
£1,932,079
Turnover
—
Profit / loss
—
Current assets
£2,359,951
Creditors < 1 year
£61,182
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,164,819 | £2,303,392 | £2,104,842 |
| Assets | |||
| Current assets | £2,359,951 | £2,498,524 | £2,548,523 |
| Cash at bank | £1,932,079 | £2,195,756 | £2,355,047 |
| Debtors | £399,850 | £273,752 | £169,623 |
| Liabilities | |||
| Creditors within one year | £61,182 | £61,182 | £309,731 |
| Provisions | £133,950 | £133,950 | £133,950 |
| Net current assets | £2,298,769 | £2,437,342 | £2,238,792 |
| Assets less current liabilities | £2,298,769 | £2,437,342 | £2,238,792 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Floating · created 2016-01-20 · satisfied 2016-04-27
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SatisfiedFloating · created 2015-12-10 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2016-04-27
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SatisfiedFloating · created 2014-12-23 · satisfied 2016-04-27
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SatisfiedFloating · created 2014-12-23 · satisfied 2016-04-27
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SatisfiedFloating · created 2014-12-23 · satisfied 2016-04-27
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SatisfiedFloating · created 2014-12-23 · satisfied 2016-04-27
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SatisfiedFloating · created 2002-12-20 · satisfied 2015-11-18
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2015-11-18
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2015-11-18
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2015-11-18
All monies
SatisfiedFloating · created 2000-12-20 · satisfied 2016-03-31
All monies
SatisfiedProperty · created 1976-10-29 · satisfied 2016-03-31
£11,000
SatisfiedFloating · created 1972-09-20 · satisfied 2002-10-10
All monies
SatisfiedFloating · created 1972-09-20 · satisfied 2002-10-10
All monies
SatisfiedProperty · created 1960-09-29 · satisfied 2002-10-10
£26,000
Satisfied