St Peter'S Ipc Trust Corporation
Combined facilities support activities · West Liss
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,482
Creditors < 1 year
£195
Equity
£18,287
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,287 | £34,704 | £34,496 | £10,615 | £303 | £2,709 | £5,583 | £11,868 | £15,330 | £13,305 | −£91,932 | −£60,189 | £88,155 |
| Equity | £18,287 | £34,704 | £34,496 | £10,615 | £303 | £2,709 | £5,583 | £11,868 | £15,330 | £13,305 | −£91,932 | −£60,189 | £88,155 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £8,776 | £0 | £2,253 | £4,271 | £6,407 | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £18,482 | £34,899 | £34,691 | £2,004 | £468 | £786 | £4,106 | £6,911 | £16,180 | £14,755 | £10,362 | £76,006 | £93,478 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,362 | £63,031 | £89,460 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,975 | £4,018 |
| Liabilities | |||||||||||||
| Creditors within one year | £195 | £195 | £195 | £165 | £165 | £330 | £2,794 | £1,450 | — | £1,450 | £4,767 | £16,568 | £5,323 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | £0 | — | — | £112,760 | £119,627 | £0 |
| Provisions | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £18,287 | £34,704 | £34,496 | £1,839 | £303 | £456 | £1,312 | £5,461 | £16,180 | £13,305 | £20,828 | £59,438 | £88,155 |
| Assets less current liabilities | £18,287 | £34,704 | £34,496 | £10,615 | £303 | £2,709 | £5,583 | £11,868 | £16,180 | £13,305 | £20,828 | £59,438 | £88,155 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 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 chargesShow 2 satisfied / released
Property · created 2012-07-19 · satisfied 2015-09-17
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-07-19 · satisfied 2015-09-17
£125,000 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
Satisfied