North Allerdale Development Trust Limited
Other service activities n.e.c. · Wigton
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£1,617,304
Cash
£93,637
Turnover
—
Profit / loss
—
Current assets
£110,666
Creditors < 1 year
£26,092
Equity
—
Average employees
7
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,617,304 | £1,573,159 | £1,628,658 | £1,619,960 | £1,606,888 | £1,634,597 | £1,641,857 |
| Equity | — | — | — | — | £1,606,888 | £1,634,597 | £1,641,857 |
| Assets | |||||||
| Fixed assets | £1,532,730 | £1,547,303 | £1,562,170 | £1,577,423 | £1,593,189 | £1,609,646 | £1,627,046 |
| Property, plant & equipment | £1,532,630 | £1,547,203 | £1,562,070 | £1,577,323 | £1,593,089 | £1,609,546 | £1,626,946 |
| Current assets | £110,666 | £32,913 | £75,454 | £60,979 | £37,621 | £95,622 | £44,547 |
| Cash at bank | £93,637 | £24,398 | £55,030 | £25,146 | £26,579 | £74,442 | £20,961 |
| Debtors | £17,029 | £8,515 | £20,424 | £35,833 | £11,042 | £21,180 | £23,586 |
| Liabilities | |||||||
| Creditors within one year | £26,092 | £7,057 | £8,966 | £18,442 | £23,922 | £62,896 | £21,961 |
| Creditors after one year | — | — | — | — | — | £7,775 | £7,775 |
| Net current assets | £84,574 | £25,856 | £66,488 | £42,537 | £13,699 | £32,726 | £22,586 |
| Assets less current liabilities | £1,617,304 | £1,573,159 | £1,628,658 | £1,619,960 | £1,606,888 | £1,642,372 | £1,649,632 |
| People | |||||||
| Average employees | 7 | 5 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2010-01-31 · satisfied 2013-10-08
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied