Severndroog Castle Building Preservation Trust
Operation of historical sites and buildings and similar visitor attractions · London
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£116,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,667
Creditors < 1 year
£0
Equity
£116,667
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £116,667 | £12,056 |
| Equity | £116,667 | £12,056 |
| Assets | ||
| Fixed assets | £0 | £2,074 |
| Current assets | £116,667 | £13,332 |
| Liabilities | ||
| Creditors within one year | £0 | £3,350 |
| Net current assets | £116,667 | £9,982 |
| Assets less current liabilities | £116,667 | £12,056 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-03
All monies
Outstanding