Scotts Project Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Tonbridge
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,231,967
Cash
£248,005
Turnover
—
Profit / loss
—
Current assets
£383,281
Creditors < 1 year
£163,369
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,231,967 | £5,102,929 |
| Assets | ||
| Fixed assets | £5,012,055 | £4,810,588 |
| Property, plant & equipment | £2,301,924 | £2,354,232 |
| Current assets | £383,281 | £458,854 |
| Cash at bank | £248,005 | £307,020 |
| Debtors | £135,276 | £151,834 |
| Liabilities | ||
| Creditors within one year | £163,369 | £166,513 |
| Net current assets | £219,912 | £292,341 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2004-03-17 · satisfied 2005-08-25
All monies
SatisfiedShares · created 2004-03-17 · satisfied 2016-07-27
All monies
SatisfiedProperty · created 1997-06-14 · satisfied 2004-03-30
THE PRINCIPAL AMOUNT OF £340,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE FACILITY LETTERS TWO DAT ED 3RD JUNE 1997 AND THE THIRD DATED 9TH JUNE 1997
Satisfied