Stroud Preservation Trust Limited
Private, limited by guarantee, no share capital · Stroud
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£85,398
Cash
£60,162
Turnover
—
Profit / loss
—
Current assets
£85,162
Creditors < 1 year
£400
Equity
£85,398
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 | 2014-03-31 | 2013-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,398 | £81,590 |
| Equity | £85,398 | £81,590 |
| Assets | ||
| Current assets | £85,162 | £81,990 |
| Cash at bank | £60,162 | £56,990 |
| Liabilities | ||
| Creditors within one year | £400 | £400 |
| Net current assets | £85,398 | £81,590 |
| Assets less current liabilities | £85,398 | £81,590 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 1991-02-04 · satisfied 2011-04-07
£100,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 27.2.90 AND THE CHARGE.
SatisfiedUnknown · created 1990-02-27 · satisfied 2011-04-07
All monies
SatisfiedProperty · created 1990-02-27 · satisfied 2011-04-07
£75,000
SatisfiedUnknown · created 1988-08-31 · satisfied 2011-04-07
£45,000
SatisfiedUnknown · created 1987-09-14 · satisfied 2011-04-07
All monies
SatisfiedUnknown · created 1985-08-20 · satisfied 2011-04-07
£5,000
SatisfiedUnknown · created 1985-06-06 · satisfied 2011-04-07
£50,000 & TWO FURTHER ADVANCES OF 20,000 & £15,000 DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedUnknown · created 1985-02-14
All monies
SatisfiedProperty · created 1985-02-14
All monies
SatisfiedUnknown · created 1984-11-12 · satisfied 2011-04-07
All monies
SatisfiedUnknown · created 1982-12-07
£10000 AND FURTHER ADVANCES TOTALLING £45000 FROM THE COMPANY TO THE CHARG EE
Satisfied