St Seraphim'S Trust
Activities of religious organizations · Little Walsingham
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£154,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,913
Creditors < 1 year
£1,176
Equity
£154,777
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.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £154,777 | £158,900 | £3,242 | £8,547 | £1,791 | −£81 |
| Equity | £154,777 | £158,900 | £3,242 | £8,547 | £1,791 | −£81 |
| Assets | ||||||
| Fixed assets | £105,956 | £110,228 | £149,600 | £152,800 | £156,000 | £159,200 |
| Property, plant & equipment | — | — | £149,600 | £152,800 | £156,000 | £159,200 |
| Current assets | £50,913 | £51,808 | £16,106 | £30,566 | £23,771 | £21,791 |
| Cash at bank | — | — | £15,362 | £29,006 | £23,056 | £19,592 |
| Debtors | — | — | £744 | £1,560 | £715 | £2,199 |
| Liabilities | ||||||
| Creditors within one year | £1,176 | £1,788 | — | — | — | — |
| Creditors after one year | £916 | £1,348 | — | — | — | — |
| Net current assets | £49,737 | £50,020 | £11,991 | £26,238 | £19,577 | £19,244 |
| Assets less current liabilities | £155,693 | £160,248 | £161,591 | £179,038 | £175,577 | £178,444 |
| Source evidence | 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 chargesUnknown · created 2008-03-18
All monies
Outstanding