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Companies/03292500

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
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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 · unknown

Two 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.

2 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Shares · created 2001-03-14 · satisfied 2018-02-05
All monies
Satisfied
Property · created 2001-02-02 · satisfied 2022-11-01
240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-02-01 · satisfied 2018-05-11
£20,000 DUE FROM THE COMAPNY TO THE CHAR GEE
Satisfied
All Assets · created 2001-02-01 · satisfied 2018-02-05
All monies
Satisfied
All Assets · created 2000-03-28 · satisfied 2022-06-17
All monies
Satisfied
Property · created 1999-01-22 · satisfied 2018-07-18
£330,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied