The Making IT Industrial Heritage Trust Limited
Private, limited by guarantee, no share capital · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£572,866
Cash
£21,537
Turnover
—
Profit / loss
—
Current assets
£61,686
Creditors < 1 year
—
Equity
£572,866
Average employees
0
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £572,866 | £591,962 |
| Equity | £572,866 | −£591,962 |
| Assets | ||
| Fixed assets | £905,565 | £923,168 |
| Property, plant & equipment | £905,564 | £923,167 |
| Current assets | £61,686 | £74,824 |
| Cash at bank | £21,537 | £20,450 |
| Debtors | £40,149 | £54,374 |
| Liabilities | ||
| Provisions | £38,978 | £54,117 |
| Net current assets | £39,264 | £55,896 |
| Assets less current liabilities | £944,829 | £979,064 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Shares · created 2001-03-14 · satisfied 2018-02-05
All monies
SatisfiedProperty · created 2001-02-02 · satisfied 2022-11-01
240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-01 · satisfied 2018-05-11
£20,000 DUE FROM THE COMAPNY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-02-01 · satisfied 2018-02-05
All monies
SatisfiedAll Assets · created 2000-03-28 · satisfied 2022-06-17
All monies
SatisfiedProperty · created 1999-01-22 · satisfied 2018-07-18
£330,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied