Witherslack Community Land Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Grange Over Sands
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£44
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,456
Creditors < 1 year
£16,500
Equity
−£44
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£44 | −£171 | −£54 | −£47 | −£440 | −£1,127 | −£1,103 | −£1,420 | −£2,080 | −£1,104 | −£255 | −£272 | −£606 | −£748 | −£359 | −£961 | −£2,078 | −£2,133 | −£1,754 |
| Equity | −£44 | −£171 | −£54 | −£47 | −£440 | −£1,127 | −£1,103 | −£1,420 | −£2,080 | −£1,104 | −£255 | −£272 | −£606 | −£748 | −£359 | −£961 | −£2,078 | −£2,133 | −£1,754 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | £123,000 | £502,978 | £497,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,000 | £502,978 | £497,995 |
| Current assets | £16,456 | £15,842 | £15,159 | £16,953 | £24,173 | £23,473 | £23,497 | £23,180 | £22,520 | £23,496 | £22,771 | £22,241 | £12,394 | £27,553 | £28,641 | £32,407 | £60,367 | £11,222 | £70,200 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,053 | £3,311 | £32,276 | £2,992 | £8,101 | £6,418 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,500 | £25,330 | £131 | £57,375 | £3,121 | £63,782 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £16,500 | £16,013 | £13 | £17,000 | £24,613 | £24,600 | £24,600 | £24,600 | £24,600 | £24,600 | £23,026 | £22,513 | — | £28,301 | £29,000 | £33,365 | £185,445 | — | — |
| Creditors after one year | — | — | £15,200 | — | — | — | — | — | — | — | — | — | £13,000 | — | — | £3 | — | — | — |
| Net current assets | −£44 | −£171 | £15,146 | −£47 | −£440 | −£1,127 | −£1,103 | −£1,420 | −£2,080 | −£1,104 | −£255 | −£272 | £12,394 | −£748 | −£359 | −£958 | −£125,078 | −£505,111 | −£499,749 |
| Assets less current liabilities | −£44 | −£171 | £15,146 | −£47 | −£440 | −£1,127 | −£1,103 | −£1,420 | −£2,080 | −£1,104 | −£255 | −£272 | £12,394 | −£748 | −£359 | −£958 | −£2,078 | −£2,133 | −£1,754 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2008-06-04
All monies
Outstanding