Eskdale Mill & Heritage Trust
Grain milling · Holmrook
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-12-31 | 2022-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £59,441 | £63,255 | £67,680 |
| Equity | — | — | £59,441 | £63,255 | £67,680 |
| Assets | |||||
| Fixed assets | — | — | £108,153 | £108,153 | £108,153 |
| Property, plant & equipment | — | — | — | — | £108,153 |
| Current assets | — | — | £16,288 | £20,102 | £24,527 |
| Cash at bank | — | — | £13,288 | £20,090 | £24,164 |
| Debtors | — | — | £3,000 | £0 | £351 |
| Liabilities | |||||
| Provisions | — | — | £65,000 | £65,000 | £65,000 |
| Net current assets | — | — | £16,288 | £20,102 | £24,527 |
| Assets less current liabilities | — | — | £124,441 | £128,255 | £132,680 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | 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
Unknown · created 2018-06-13 · satisfied 2023-03-16
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Satisfied