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
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 · 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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-11-02
—
OutstandingFloating · created 2015-02-11
—
OutstandingUnknown · created 2009-05-21
£0
OutstandingUnknown · created 2007-12-01
£0
OutstandingShow 1 satisfied / released
Property · created 2008-08-21 · satisfied 2015-04-16
£0
Satisfied