Royal Albert Dock Trust
Other sports activities · London
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£8,566,687
Cash
£33,586
Turnover
—
Profit / loss
—
Current assets
£1,270,676
Creditors < 1 year
£140,139
Equity
—
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,566,687 | £8,702,511 | £8,842,030 | £8,637,154 | £8,703,612 |
| Assets | |||||
| Fixed assets | £7,436,150 | £7,654,302 | £7,915,336 | £8,166,451 | £8,430,298 |
| Property, plant & equipment | £7,436,148 | £7,654,300 | £7,915,334 | £8,166,449 | £8,430,296 |
| Current assets | £1,270,676 | £1,253,117 | £1,158,899 | £654,050 | £506,268 |
| Cash at bank | £33,586 | £25,947 | £72,919 | £166,266 | £262,047 |
| Debtors | £1,237,090 | £1,227,170 | £1,085,980 | £487,784 | £244,221 |
| Liabilities | |||||
| Creditors within one year | £140,139 | £204,908 | £232,205 | £183,347 | £232,954 |
| Net current assets | £1,130,537 | £1,048,209 | £926,694 | £470,703 | £273,314 |
| Assets less current liabilities | £8,566,687 | £8,702,511 | £8,842,030 | £8,637,154 | £8,703,612 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-02-10
—
OutstandingProperty · created 2017-02-10
—
OutstandingFixed · created 2017-02-10
—
OutstandingFloating · created 2005-07-25
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding