Hartlebury Castle Preservation Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Kidderminster
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£29,882
Cash
£210,010
Turnover
—
Profit / loss
—
Current assets
£243,845
Creditors < 1 year
£214,134
Equity
£29,882
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,882 | £89,235 | £10,506 | £22,592 | £15,031 | £5,695 |
| Equity | £29,882 | £89,235 | £10,506 | £22,592 | £15,031 | £5,695 |
| Assets | ||||||
| Fixed assets | £171 | £1,296 | £1,946 | £2,596 | — | — |
| Property, plant & equipment | £170 | £1,296 | £1,946 | £2,596 | — | — |
| Current assets | £243,845 | £101,601 | £19,814 | £20,914 | £15,031 | £5,695 |
| Cash at bank | £210,010 | £88,491 | £19,814 | £20,914 | £15,031 | £5,695 |
| Debtors | £33,835 | £13,110 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £214,134 | £13,662 | £11,254 | £918 | — | — |
| Net current assets | £29,711 | £87,939 | £8,560 | £19,996 | £15,031 | £5,695 |
| Assets less current liabilities | £29,882 | £89,235 | £10,506 | £22,592 | £15,031 | £5,695 |
| Profit & loss | ||||||
| Turnover | — | — | — | £36,347 | £19,196 | £6,662 |
| Gross profit | — | — | — | £36,347 | £19,196 | £5,695 |
| Operating profit | — | — | — | £7,561 | £9,336 | £5,695 |
| Profit before tax | — | — | — | £7,561 | £9,336 | £5,695 |
| Profit / loss | — | — | — | £7,561 | £9,336 | £5,695 |
| Source evidence | 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 chargesProperty · created 2015-03-27
—
Outstanding