Holy Island Of Lindisfarne Community Development Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,896,782
Cash
£87,855
Turnover
—
Profit / loss
—
Current assets
£127,976
Creditors < 1 year
£22,896
Equity
£1,896,782
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,896,782 | £1,649,267 | £1,619,894 |
| Equity | £1,896,782 | £1,649,267 | £1,619,894 |
| Assets | |||
| Fixed assets | £2,074,920 | £1,814,878 | £1,842,296 |
| Property, plant & equipment | £2,060,137 | £1,798,259 | £1,823,994 |
| Current assets | £127,976 | £144,115 | £97,425 |
| Cash at bank | £87,855 | £127,783 | £77,147 |
| Debtors | £38,880 | £14,563 | £17,115 |
| Liabilities | |||
| Creditors within one year | £22,896 | £15,212 | £14,484 |
| Creditors after one year | £283,218 | £294,514 | £305,343 |
| Net current assets | £105,080 | £128,903 | £82,941 |
| Assets less current liabilities | £2,180,000 | £1,943,781 | £1,925,237 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-03-22 · satisfied 2023-09-17
All monies
SatisfiedProperty · created 2009-09-21 · satisfied 2023-09-17
All monies
Satisfied