East Of England Buildings Preservation Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cambridge
ActiveUnited KingdomIncorporated 1984Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£76,704
Cash
£70,399
Turnover
—
Profit / loss
—
Current assets
£77,166
Creditors < 1 year
£462
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £76,704 | £76,522 | £76,790 | £77,061 | £77,926 | £81,153 | £80,919 |
| Assets | |||||||
| Current assets | £77,166 | £76,942 | £77,190 | — | — | £82,233 | £81,399 |
| Cash at bank | £70,399 | £76,842 | £77,190 | £77,461 | £78,526 | £67,233 | £81,399 |
| Debtors | £6,767 | £100 | £0 | — | — | £15,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £462 | £420 | £400 | £400 | £600 | £1,080 | £480 |
| Net current assets | £76,704 | £76,522 | £76,790 | £77,061 | £77,926 | £81,153 | £80,919 |
| Assets less current liabilities | £76,704 | £76,522 | £76,790 | £77,061 | £77,926 | £81,153 | £80,919 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
5 outstanding chargesUnknown · created 1998-12-09
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1998-12-04
£63,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
OutstandingProperty · created 1995-05-26
All monies
OutstandingProperty · created 1993-02-15
£60,000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1986-09-03
FOR SECURING £10,000 & FURTHER ADVANC ES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding