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Companies/00855680

Beverley R.u.f.c. Trust Limited

Private, limited by guarantee, no share capital · Beverley

ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-01 · GBP · company scope

Net assets
£245,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£245,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-01GBP · company2024-05-01GBP · company2023-05-01GBP · unknown2022-05-01GBP · unknown2021-05-01GBP · unknown2020-05-01GBP · unknown2019-05-01GBP · unknown2018-05-01GBP · unknown2017-05-01GBP · unknown2016-05-01GBP · unknown2015-05-01GBP · unknown2014-05-01GBP · unknown2013-05-01GBP · unknown2012-05-01GBP · unknown
Balance sheet
Net assets£245,583£245,297£245,082£244,949£244,759£244,732£244,671£247,211£249,059£251,477£251,477£251,477£251,477£251,477
Equity£245,583£245,297£245,082£244,949£244,759£244,732£244,671£247,211£249,059£251,477£251,477£251,477£251,477£251,477
Assets
Fixed assets—————————————£343,551
Property, plant & equipment£363,551£363,551£363,551£363,551£363,551£363,551£363,551£363,551£363,551£363,551£343,551£343,551£343,551£343,551
Current assets—————————————£0
Cash at bank——£52£1£1£1£1£1£0————£0
Debtors—————————————£0
Liabilities
Creditors within one year——————————£2,552£2,552£2,552£2,552
Creditors after one year——————————£89,522£89,522£89,522£89,522
Provisions—————————————£0
Net current assets−£564−£564−£512−£563−£563−£499−£359−£659−£14,253−£300−£2,552−£2,552−£2,552−£2,552
Assets less current liabilities£362,987£362,987£363,039£362,988£362,988£363,052£363,192£362,892£349,298£363,251£340,999£340,999£340,999£340,999
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2010-11-22
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-12-01 · satisfied 2007-11-27
£31,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1999-03-16 · satisfied 2000-12-22
£10,000 AND ALL FURTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1999-03-02 · satisfied 2007-11-27
All monies
Satisfied
Unknown · created 1994-12-05 · satisfied 2000-12-22
£20,000.00 AND ALL OTHER MONIES DUE FROM PETER HARDMAN, PHILIP IAN RANN AND ANDR EW JOHN WINTER TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SUPPLIED
Satisfied
Property · created 1984-08-07 · satisfied 2000-12-22
STERLING POUNDS 13,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Property · created 1974-11-19 · satisfied 1998-01-07
STERLING POUNDS 6,000
Satisfied