Whitby Area Development Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Whitby

ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£1,009,246

Cash

£69,060

Turnover

—

Profit / loss

—

Current assets

£75,918

Creditors < 1 year

£23,887

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,009,246	£981,494
Assets
Property, plant & equipment	£966,215	£968,677
Current assets	£75,918	£59,003
Cash at bank	£69,060	£52,345
Debtors	£6,686	£6,486
Stock	£172	£172
Liabilities
Creditors within one year	£23,887	£26,164
Creditors after one year	£9,000	£20,022
Net current assets	£52,031	£32,839
Assets less current liabilities	£1,018,246	£1,001,516
People
Average employees	0	0
Source evidence	View filing	View filing