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Companies/05433044

Rowheath Pavilion Christian Trust

Non-trading company · Birmingham

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£594,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,058
Creditors < 1 year
£39,090
Equity
£594,855
Average employees
9

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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£594,855£692,419£841,969£818,081£856,392£120,981£131,626£149,745
Equity£594,855£692,419£841,969£818,081£856,392£120,981£131,626£149,745
Assets
Fixed assets£564,554£544,745——£757,743£92,381£102,190£107,078
Property, plant & equipment——£834,553£874,664£757,743£92,381£102,190£107,078
Current assets£81,058£228,598£93,078£34,964£112,268£261,732£41,075£68,286
Cash at bank——£37,453£3,794£76,341£223,572£7,747£12,917
Debtors——£55,525£31,070£35,926£38,159£33,327£55,368
Liabilities
Creditors within one year£39,090£59,257£85,662£91,547£13,619£233,132£11,639£25,619
Creditors after one year£11,667£21,667——————
Net current assets£41,968£169,341£7,416−£56,583£98,649£28,600£29,436£42,667
Assets less current liabilities£606,522£714,086——£856,392£120,981£131,626£149,745
People
Average employees98——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2018-06-27
—
Outstanding