The Galtres Centre Charity
Event catering activities · Easingwold
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,036,378
Cash
£385,710
Turnover
—
Profit / loss
—
Current assets
£454,037
Creditors < 1 year
£24,211
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,036,378 | £1,960,855 | £2,017,435 | £2,027,007 | £2,049,757 | £2,132,425 | £2,070,975 | £1,922,458 |
| Assets | ||||||||
| Fixed assets | £1,606,552 | £1,616,946 | £1,625,813 | £1,610,388 | £1,624,787 | £1,644,052 | £1,662,170 | £1,658,687 |
| Intangible assets | £3,409 | £4,768 | £4,333 | £0 | — | — | — | — |
| Property, plant & equipment | £1,603,138 | £1,612,173 | £1,621,475 | £1,610,383 | £1,624,782 | £1,644,047 | £1,662,165 | £1,658,682 |
| Current assets | £454,037 | £396,419 | £411,653 | £436,068 | £445,725 | £503,002 | £432,268 | £293,313 |
| Cash at bank | £385,710 | £371,208 | £388,075 | £391,180 | £388,880 | £482,900 | £418,654 | £276,872 |
| Debtors | £68,327 | £25,211 | £23,578 | £44,888 | £56,845 | £20,102 | £13,614 | £16,441 |
| Liabilities | ||||||||
| Creditors within one year | £24,211 | £52,510 | £20,031 | £19,449 | £20,755 | £14,629 | £23,463 | £29,542 |
| Net current assets | £429,826 | £343,909 | £391,622 | £416,619 | £424,970 | £488,373 | £408,805 | £263,771 |
| Assets less current liabilities | £2,036,378 | £1,960,855 | £2,017,435 | £2,027,007 | £2,049,757 | £2,132,425 | £2,070,975 | £1,922,458 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 10 | 10 | 11 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-12-01
—
Outstanding