Romsey And District Buildings Preservation Trust Limited
Other specialised construction activities n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31Unknown currency · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £338,750 | £241,602 | £248,446 | £255,798 | £259,612 |
| Equity | — | — | — | £338,750 | £241,602 | £248,446 | £255,798 | £259,612 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,296 | £3,296 | £3,296 | £3,296 | £3,296 |
| Current assets | — | — | — | £346,862 | £241,389 | £247,818 | £255,344 | £260,809 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £11,408 | £3,083 | £2,668 | £2,842 | £4,493 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | — | — | — | £335,454 | £238,306 | £245,150 | £252,502 | £256,316 |
| Assets less current liabilities | — | — | — | £338,750 | £241,602 | £248,446 | £255,798 | £259,612 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2021-07-12
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OutstandingShow 12 satisfied / released
All Assets · created 2015-08-14 · satisfied 2017-02-14
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SatisfiedProperty · created 2006-12-18 · satisfied 2008-04-15
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-06-04 · satisfied 2008-04-15
£231,392 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-05 · satisfied 2008-04-15
£152,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2002-05-24 · satisfied 2008-04-15
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-11-02 · satisfied 2002-05-17
£54,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1995-05-09 · satisfied 1996-08-13
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE CHARGE
SatisfiedProperty · created 1993-01-11 · satisfied 1999-09-21
FOR SECURING £100,000.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-02-01 · satisfied 1999-09-21
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-01-15 · satisfied 2002-05-17
All monies
SatisfiedUnknown · created 1986-12-11 · satisfied 2002-05-17
£25,000
SatisfiedProperty · created 1985-03-21 · satisfied 1999-09-21
£50,000
Satisfied