Trinity Cheltenham Trust Limited
Activities of religious organizations · Cheltenham
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£531,205
Cash
£6,679
Turnover
—
Profit / loss
—
Current assets
£11,524
Creditors < 1 year
£17,001
Equity
£531,205
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £531,205 | £518,985 |
| Equity | £531,205 | £518,985 |
| Assets | ||
| Fixed assets | £1,052,807 | £1,073,524 |
| Property, plant & equipment | £1,052,807 | £1,073,524 |
| Current assets | £11,524 | £14,299 |
| Cash at bank | £6,679 | £6,021 |
| Debtors | £4,845 | £8,278 |
| Liabilities | ||
| Creditors within one year | £17,001 | £28,803 |
| Creditors after one year | £518,300 | £542,609 |
| Provisions | £0 | £0 |
| Net current assets | £7,466 | −£1,777 |
| Assets less current liabilities | £1,060,273 | £1,071,747 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-17
—
OutstandingUnknown · created 2009-09-02
All monies
Outstanding