Warminster Preservation Trust Limited
Private, limited by guarantee, no share capital · Warminster
Active - Proposal to Strike offUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
—
Cash
£6,852
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £13,250 | £13,406 | £13,697 | £36,993 | £27,554 | £27,807 | £28,989 | £29,204 | £27,977 |
| Equity | — | — | — | — | — | — | — | — | — | £36,993 | £27,554 | £27,807 | £28,989 | £29,204 | £27,977 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £37,367 | £36,534 | £46,766 | £29,247 | £29,767 | £28,452 |
| Cash at bank | £6,852 | £6,865 | £6,865 | £6,865 | £6,897 | £6,897 | £13,786 | £13,786 | £14,041 | £37,367 | £36,534 | £46,766 | £29,247 | £29,767 | £28,452 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £536 | £380 | £344 | £374 | £8,980 | £18,959 | — | — | — |
| Net current assets | £6,852 | £6,865 | £6,865 | £6,865 | £6,897 | £6,897 | £13,250 | £13,406 | £13,697 | £36,993 | £27,554 | £27,807 | £28,989 | £29,204 | £27,977 |
| Assets less current liabilities | £6,852 | £6,865 | £6,865 | £6,865 | £6,897 | £6,897 | £13,250 | £13,406 | £13,697 | £36,993 | £27,554 | £27,807 | £28,989 | £29,204 | £27,977 |
| People | |||||||||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Property · created 1999-07-06 · satisfied 2017-05-23
£64,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1990-05-02 · satisfied 2017-05-23
£53,000 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 1988-02-16 · satisfied 2017-05-23
£34,000
Satisfied