Cardigan Building Preservation Trust
Other letting and operating of own or leased real estate · Cardigan
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,507,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,006
Creditors < 1 year
£129,991
Equity
£1,507,061
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,507,061 | £1,228,806 | £1,150,797 | £1,099,847 | £1,058,725 | £1,012,331 | £1,004,260 | £1,007,649 | £1,007,009 | £1,004,242 |
| Equity | £1,507,061 | £1,228,806 | £1,150,797 | £1,099,847 | £1,058,725 | £1,012,331 | £1,004,260 | £1,007,649 | £1,007,009 | £1,004,242 |
| Assets | ||||||||||
| Fixed assets | £1,561,046 | £1,224,360 | £1,168,649 | £1,084,673 | £1,007,602 | £1,006,427 | £998,527 | £999,172 | £998,304 | £995,237 |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,866 | £12,998 | £13,989 |
| Current assets | £276,006 | £130,694 | £20,544 | £17,964 | £53,278 | £7,097 | £6,926 | £9,670 | £9,213 | £15,379 |
| Cash at bank | — | — | — | — | — | — | — | £8,458 | £7,893 | £14,788 |
| Debtors | — | — | — | — | — | — | — | £1,212 | £1,320 | £591 |
| Liabilities | ||||||||||
| Creditors within one year | £129,991 | £6,248 | £38,396 | £2,790 | £2,155 | £1,193 | £1,193 | £1,193 | £508 | £6,374 |
| Creditors after one year | £200,000 | £120,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £146,015 | £124,446 | −£17,852 | £15,174 | £51,123 | £5,904 | £5,733 | £8,477 | £8,705 | £9,005 |
| Assets less current liabilities | £1,707,061 | £1,348,806 | £1,150,797 | £1,099,847 | £1,058,725 | £1,012,331 | £1,004,260 | £1,007,649 | £1,007,009 | £1,004,242 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-12-22 · satisfied 2024-04-29
—
Satisfied