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Companies/02702502

Royal Albert Dock Trust

Other sports activities · London

ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees1100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2017-02-10
—
Outstanding
Property · created 2017-02-10
—
Outstanding
—
Outstanding
Floating · created 2005-07-25
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding