Hampshire Cultural Trust Trading Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£263,634
Cash
£75,634
Turnover
—
Profit / loss
—
Current assets
£350,066
Creditors < 1 year
—
Equity
£263,634
Average employees
6
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £263,634 | £400,359 | £204,418 | £98,834 |
| Equity | £263,634 | £400,359 | £204,418 | £98,834 |
| Assets | ||||
| Property, plant & equipment | £15,859 | £23,083 | £20,337 | £29,906 |
| Current assets | £350,066 | £467,391 | £311,432 | £198,721 |
| Cash at bank | £75,634 | £12,069 | £14,641 | £5,266 |
| Debtors | £199,611 | £371,861 | £210,551 | £111,706 |
| Stock | £74,821 | £83,461 | £86,240 | £81,749 |
| Liabilities | ||||
| Provisions | £4,386 | £4,386 | £4,067 | £5,981 |
| Net current assets | £252,161 | £381,662 | £188,148 | £74,909 |
| Assets less current liabilities | £268,020 | £404,745 | £208,485 | £104,815 |
| People | ||||
| Average employees | 6 | 14 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.