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Companies/04051968

Spon End Building Preservation Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Coventry

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
£2,446,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,264,248
Creditors < 1 year
£803
Equity
£2,446,883
Average employees
3

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.

8 periods
Reported figures2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£2,446,883£2,478,283£1,282,283£1,247,122£1,263,977£1,266,029£1,271,819£1,287,655
Equity£2,446,883£2,478,283£1,282,283£1,247,122£1,263,977£1,266,029£1,271,819£1,287,655
Assets
Fixed assets£1,183,438£1,199,228£1,215,017£1,230,806£1,246,596£1,262,385£1,278,175£1,293,964
Current assets£1,264,248£1,279,858£68,019£17,387£21,100£12,679£4,234£4,392
Liabilities
Creditors within one year£803£803£753£1,071£3,719£9,035£10,590£10,701
Creditors after one year£0£0£0£0£0£0——
Provisions£0£0£0£0£0£0——
Net current assets£1,263,445£1,279,055£67,266£16,316£17,381£3,644−£6,356−£6,309
Assets less current liabilities£2,446,883£2,478,283£1,282,283£1,247,122£1,263,977£1,266,029£1,271,819£1,287,655
People
Average employees330000——
Source evidenceView 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
All monies
Outstanding