Castleford Heritage Trust
Activities of other membership organizations n.e.c. · Castleford
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£213,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,030
Creditors < 1 year
£8,008
Equity
£213,478
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £213,478 | £164,666 |
| Equity | £213,478 | £164,666 |
| Assets | ||
| Fixed assets | £199,875 | £172,379 |
| Current assets | £131,030 | £102,822 |
| Liabilities | ||
| Creditors within one year | £8,008 | £2,200 |
| Creditors after one year | £109,419 | £108,335 |
| Net current assets | £123,022 | £100,622 |
| Assets less current liabilities | £322,897 | £273,001 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-04-19 · satisfied 2026-07-17
—
Satisfied