Severn Centre Trust Ltd

Library activities · Leominster

ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,894,953

Cash

£189,045

Turnover

—

Profit / loss

—

Current assets

£221,782

Creditors < 1 year

£146,974

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company
Balance sheet
Net assets	£1,894,953	£1,944,557	£1,995,598
Assets
Property, plant & equipment	£1,820,145	£1,883,529	£1,936,310
Current assets	£221,782	£115,486	£175,594
Cash at bank	£189,045	£45,742	£102,365
Debtors	£32,737	£69,744	£73,229
Liabilities
Creditors	£146,974	£54,458	£116,306
Creditors within one year	£146,974	£54,458	£116,306
Net current assets	£74,808	£61,028	£59,288
Assets less current liabilities	£1,894,953	£1,944,557	£1,995,598
People & pay
Average employees	12	12	12
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-09-09

—

Outstanding