Middleton Railway Trust Limited
Urban and suburban passenger railway transportation by underground, metro and similar systems · Leeds
ActiveUnited KingdomIncorporated 1974Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,234,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,144
Creditors < 1 year
£11,255
Equity
£1,234,611
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,234,611 | £965,223 |
| Equity | £1,234,611 | £965,223 |
| Assets | ||
| Fixed assets | £847,722 | £858,117 |
| Current assets | £398,144 | £111,015 |
| Liabilities | ||
| Creditors within one year | £11,255 | £3,909 |
| Net current assets | £386,889 | £107,106 |
| Assets less current liabilities | £1,234,611 | £965,223 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-07-06
£737,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-11-14
All monies
Outstanding