Morts Astley Heritage Trust
Activities of head offices · Astley
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,748,133
Cash
£50,548
Turnover
—
Profit / loss
—
Current assets
£105,222
Creditors < 1 year
£46,311
Equity
£1,748,133
Average employees
3
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,748,133 | £1,749,403 | £1,745,422 | £1,766,242 | £1,791,022 | £1,809,309 | £1,829,750 | £1,895,032 | £1,928,374 | £1,952,722 |
| Equity | £1,748,133 | £1,749,403 | £1,745,422 | £1,766,242 | £1,791,022 | £1,809,309 | £1,829,750 | £1,895,032 | £1,928,374 | £1,952,722 |
| Assets | ||||||||||
| Fixed assets | £1,689,222 | £1,696,161 | £1,716,294 | £1,733,259 | £1,752,529 | £1,772,340 | £1,788,247 | £1,807,110 | £1,825,971 | £1,844,833 |
| Property, plant & equipment | £1,689,222 | £1,696,161 | £1,716,294 | £1,733,259 | £1,752,529 | £1,772,340 | £1,788,247 | £1,807,110 | £1,825,971 | £1,844,833 |
| Current assets | £105,222 | £111,376 | £73,932 | £83,868 | £84,652 | £84,953 | £85,781 | £126,609 | £137,827 | £148,352 |
| Cash at bank | £50,548 | £36,275 | £31,650 | £35,417 | £41,126 | £39,164 | £30,861 | £28,661 | £64,571 | £70,453 |
| Debtors | — | — | — | — | — | — | £54,920 | £97,948 | £73,256 | £77,899 |
| Liabilities | ||||||||||
| Creditors within one year | £46,311 | £58,134 | £44,804 | £50,885 | £46,159 | £47,984 | £44,278 | £38,687 | £35,424 | £40,463 |
| Net current assets | £58,911 | — | — | — | — | — | £41,503 | £87,922 | £102,403 | £107,889 |
| Assets less current liabilities | £1,748,133 | £1,749,403 | £1,745,422 | £1,766,242 | £1,791,022 | £1,809,309 | £1,829,750 | £1,895,032 | £1,928,374 | £1,952,722 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2001-01-19
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-01-18
All monies
OutstandingFloating · created 1999-01-18
All monies
Outstanding