The Moray Society
Operation of historical sites and buildings and similar visitor attractions · Elgin
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,916,626
Cash
£88,254
Turnover
—
Profit / loss
—
Current assets
£99,627
Creditors < 1 year
£5,023
Equity
—
Average employees
3
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 | 2023-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,916,626 | £1,955,205 | £584,484 | £538,109 | £524,424 | £544,953 | £532,369 |
| Equity | — | — | £584,484 | £538,109 | £524,424 | £544,953 | £532,369 |
| Assets | |||||||
| Fixed assets | £1,822,022 | £342,735 | £552,832 | £486,294 | £479,410 | £503,364 | £513,639 |
| Property, plant & equipment | £119,585 | £105,199 | — | — | £392,336 | £425,279 | £448,843 |
| Current assets | £99,627 | £1,622,854 | £37,003 | £57,855 | £53,979 | £49,882 | £22,901 |
| Cash at bank | £88,254 | £1,602,244 | — | — | £47,286 | £45,230 | £12,982 |
| Debtors | £10,973 | £20,210 | — | — | £4,206 | £4,074 | £9,128 |
| Stock | £400 | £400 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,023 | £10,384 | £5,351 | £6,040 | £8,965 | £8,293 | £4,171 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £94,604 | £1,612,470 | £31,652 | £51,815 | £45,014 | £41,589 | £18,730 |
| Assets less current liabilities | £1,916,626 | £1,955,205 | £584,484 | £538,109 | £524,424 | £544,953 | £532,369 |
| People | |||||||
| Average employees | 3 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2018-02-09
—
Outstanding