Bedford & Milton Keynes Waterway Trust
Other amusement and recreation activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£313,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,981
Creditors < 1 year
£4,535
Equity
£313,544
Average employees
0
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 | 2019-04-05GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £313,544 | £277,884 | £211,531 | £181,952 | £182,402 | £174,953 | £156,941 | £125,562 | £106,833 | £89,434 | £52,021 | £35,015 | £23,620 |
| Equity | £313,544 | £277,884 | £211,531 | £181,952 | £182,402 | £174,953 | £156,941 | £125,562 | £106,833 | £89,434 | £52,021 | £35,015 | £23,620 |
| Assets | |||||||||||||
| Fixed assets | £196,798 | £161,292 | £72,000 | £77,000 | £82,000 | £87,000 | £92,000 | £97,000 | £109,046 | £55,367 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £92,000 | £97,000 | £109,046 | — | — | — | — |
| Current assets | £140,981 | £230,584 | £159,231 | £105,821 | £100,402 | £87,953 | £106,431 | £70,766 | £52,037 | £62,317 | £52,521 | £35,015 | £28,920 |
| Cash at bank | — | — | — | — | — | — | — | £70,766 | £52,037 | £62,317 | £52,521 | £35,015 | £28,920 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,535 | £94,292 | £0 | £869 | £0 | — | £41,490 | £42,204 | £54,250 | — | £500 | — | — |
| Creditors after one year | £19,700 | £19,700 | £19,700 | £0 | — | — | — | — | — | £28,250 | £0 | — | — |
| Net current assets | £136,446 | £136,292 | £159,231 | £104,952 | £100,402 | £87,953 | £64,941 | £28,562 | −£2,213 | £62,317 | £52,021 | £35,015 | £23,620 |
| Assets less current liabilities | £333,244 | £297,584 | £231,231 | £181,952 | £182,402 | £174,953 | £156,941 | £125,562 | £106,833 | £117,684 | £52,021 | £35,015 | £23,620 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.