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Companies/NI043798

Gracehill Old School Trust

Operation of historical sites and buildings and similar visitor attractions · County Antrim

ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£396,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,769
Creditors < 1 year
£7,510
Equity
£396,755
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£396,755£386,852£375,744£357,875
Equity£396,755£386,852£375,744£357,875
Assets
Fixed assets£674,545£666,778£657,715£635,566
Property, plant & equipment——£657,715£635,566
Current assets£37,769£48,706£69,694£66,875
Cash at bank——£27,709£9,250
Debtors——£41,985£57,625
Liabilities
Creditors within one year£7,510£9,096£9,678£1,000
Creditors after one year£308,049£319,536£122,877£140,000
Net current assets£30,259£39,610£60,016£65,875
Assets less current liabilities£704,804£706,388£717,731£701,441
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2020-11-02
—
Outstanding
Floating · created 2015-02-11
—
Outstanding
Unknown · created 2009-05-21
£0
Outstanding
£0
Outstanding
Show 1 satisfied / released
Property · created 2008-08-21 · satisfied 2015-04-16
£0
Satisfied