Lincolnshire Bomber Command Memorial
Non-trading company · Lincoln
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£6,739,682
Cash
£875,234
Turnover
—
Profit / loss
—
Current assets
£2,912,283
Creditors < 1 year
£3,308,007
Equity
—
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,739,682 | £5,980,426 |
| Assets | ||
| Property, plant & equipment | £7,935,406 | £3,076,115 |
| Current assets | £2,912,283 | £3,834,022 |
| Cash at bank | £875,234 | £786,719 |
| Debtors | £2,015,576 | £3,033,849 |
| Stock | £21,473 | £13,454 |
| Liabilities | ||
| Creditors within one year | £3,308,007 | £129,711 |
| Creditors after one year | £800,000 | £800,000 |
| Net current assets | −£395,724 | £3,704,311 |
| Assets less current liabilities | £7,539,682 | £6,780,426 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-01
—
OutstandingAll Assets · created 2018-05-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-08-04 · satisfied 2023-01-03
—
SatisfiedProperty · created 2018-06-14 · satisfied 2018-07-19
—
SatisfiedFixed · created 2017-08-03 · satisfied 2020-02-18
—
Satisfied