Debmar Benevolent Trust Limited
Other social work activities without accommodation n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,729,196
Cash
£37,321
Turnover
—
Profit / loss
—
Current assets
£502,214
Creditors < 1 year
£130,412
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,729,196 | £2,773,470 | £2,726,607 | £2,832,734 | £2,969,076 | £3,187,035 | £5,398,018 |
| Assets | |||||||
| Current assets | £502,214 | £544,894 | £486,115 | £537,502 | £720,507 | £905,302 | £2,377,862 |
| Cash at bank | £37,321 | £18,554 | £32,026 | £94,100 | £82 | £7,714 | £180,069 |
| Debtors | £464,893 | £526,340 | £454,089 | £443,402 | £720,425 | £897,588 | £2,197,793 |
| Liabilities | |||||||
| Creditors within one year | £130,412 | £128,377 | £126,041 | £68,299 | £132,835 | £72,149 | £2,868,844 |
| Net current assets | £371,802 | £416,517 | £360,074 | £469,203 | £587,672 | £833,153 | −£490,982 |
| Assets less current liabilities | £2,729,196 | £2,773,470 | £2,726,607 | £2,832,734 | £2,969,076 | £3,187,035 | £5,398,018 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2010-12-22
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OutstandingProperty · created 2010-12-22
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OutstandingUnknown · created 2010-12-22
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OutstandingAll Assets · created 2010-12-22
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OutstandingShow 13 satisfied / released
Unknown · created 2010-12-22 · satisfied 2020-01-29
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SatisfiedUnknown · created 2010-12-22 · satisfied 2020-01-29
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SatisfiedUnknown · created 2010-12-22 · satisfied 2020-01-29
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SatisfiedProperty · created 2010-12-22 · satisfied 2020-01-23
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SatisfiedUnknown · created 2010-12-22 · satisfied 2014-12-05
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SatisfiedUnknown · created 2010-12-22 · satisfied 2014-12-05
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SatisfiedUnknown · created 2010-12-22 · satisfied 2020-01-10
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SatisfiedUnknown · created 2010-12-22 · satisfied 2020-01-29
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SatisfiedUnknown · created 2006-10-24 · satisfied 2014-01-24
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SatisfiedUnknown · created 2006-10-24 · satisfied 2014-01-24
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SatisfiedProperty · created 2006-10-24 · satisfied 2014-01-24
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SatisfiedProperty · created 2006-10-24 · satisfied 2014-01-24
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SatisfiedAll Assets · created 1998-03-25 · satisfied 2006-11-09
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Satisfied