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Companies/02510307

The Lydia Eva And Mincarlo Charitable Trust Limited

Private, limited by guarantee, no share capital · Rollesby, Gt Yarmouth

ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£59,309
Cash
£59,307
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£59,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£59,309£71,581—£80,818£65,962£107,575£107,967£93,099£95,297£52,024£65,409£92,191
Equity£59,309£71,581—£80,818£65,962£107,575£107,967£93,099£95,297£52,024£65,409£92,191
Assets
Fixed assets————£2£2£2£2—£19£37£57
Property, plant & equipment£2£2£2£2£2————£17£35£53
Current assets————£65,960£108,228£107,965£93,097£95,297£56,001£67,903£93,617
Cash at bank£59,307£71,579—£80,607£65,960————£51,526£57,622£84,907
Debtors—————————£4,235£5,415£3,844
Liabilities
Creditors within one year———−£209£0£655£0——£3,996£2,531£1,483
Creditors after one year——————£0——£0£0£0
Provisions——————£0——£0£0£0
Net current assets£59,307£71,579—£80,816£65,960£107,573£107,965£93,097£95,297£52,005£65,372£92,134
Assets less current liabilities————£65,962£107,575£107,967£93,099£95,297£52,024£65,409£92,191
Profit & loss
Turnover———£79,956£1,453———————
Gross profit———£41,512−£23,389———————
Operating profit———£15,436−£43,035———————
Profit before tax———£15,511−£42,268———————
Profit / loss———£15,511————————
People
Average employees00—303091—————
Source evidenceView 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

1 outstanding charges
£839,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding