Cushendun Building Preservation Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ballymena
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,817
Cash
£26,448
Turnover
—
Profit / loss
—
Current assets
£29,933
Creditors < 1 year
£13,886
Equity
£30,817
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-18GBP · unknown | 2021-03-18GBP · unknown | 2020-03-18GBP · unknown | 2019-03-18GBP · unknown | 2018-03-18GBP · unknown | 2017-03-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,817 | £19,989 | £5,529 | £5,120 | £4,622 | £1,401 | £912 | £1,031 | £3,288 |
| Equity | £30,817 | £19,989 | £5,529 | £5,120 | £4,622 | £1,401 | £912 | £1,031 | £3,288 |
| Assets | |||||||||
| Fixed assets | £14,770 | £13,313 | £12,831 | £9,580 | £8,912 | £4,843 | £662 | £827 | £1,034 |
| Property, plant & equipment | £14,770 | £13,313 | £12,831 | £9,580 | £8,912 | £4,843 | £662 | £827 | £1,034 |
| Current assets | £29,933 | £21,996 | £62,630 | £9,707 | £31,790 | £8,601 | £99,504 | £5,996 | £8,180 |
| Cash at bank | £26,448 | £19,330 | £58,408 | £7,803 | £28,164 | £8,601 | £36,614 | £2,726 | £7,980 |
| Debtors | £3,485 | £2,666 | £4,222 | £1,904 | £3,626 | — | £62,890 | £3,270 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £13,886 | £15,320 | £69,932 | £14,167 | £36,080 | £12,043 | £99,254 | £5,792 | £5,926 |
| Net current assets | £16,047 | £6,676 | −£7,302 | −£4,460 | −£4,290 | −£3,442 | £250 | £204 | £2,254 |
| Assets less current liabilities | £30,817 | £19,989 | £5,529 | £5,120 | £4,622 | £1,401 | £912 | £1,031 | £3,288 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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 chargesUnknown · created 2018-02-14
—
Outstanding