Stockport Plaza Trust
Motion picture projection activities · Stockport
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-08-31 · GBP
Net assets
£2,245,340
Cash
£284,292
Turnover
—
Profit / loss
—
Current assets
£314,603
Creditors < 1 year
£306,503
Equity
£2,245,340
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 | 2015-08-31 | 2014-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,245,340 | £2,317,380 |
| Equity | £2,245,340 | £2,317,380 |
| Assets | ||
| Fixed assets | £2,198,291 | £2,188,252 |
| Property, plant & equipment | £2,198,291 | £2,188,252 |
| Current assets | £314,603 | £444,890 |
| Cash at bank | £284,292 | £404,447 |
| Debtors | £23,033 | £31,364 |
| Liabilities | ||
| Creditors within one year | £306,503 | £339,940 |
| Net current assets | £47,049 | £129,128 |
| Assets less current liabilities | £2,245,340 | £2,317,380 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-08-11
£1,900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-08-11
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2009-08-11
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2000-04-10
All monies
Outstanding