Grantown Museum And Heritage Trust
Operation of historical sites and buildings and similar visitor attractions · Grantown On Spey
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£154,608
Cash
£38,798
Turnover
—
Profit / loss
—
Current assets
£52,611
Creditors < 1 year
£4,666
Equity
—
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,608 | £173,274 |
| Assets | ||
| Property, plant & equipment | £143,125 | £143,542 |
| Current assets | £52,611 | £75,013 |
| Cash at bank | £38,798 | £62,570 |
| Debtors | £6,330 | £7,455 |
| Stock | £7,483 | £4,988 |
| Liabilities | ||
| Creditors within one year | £4,666 | £4,154 |
| Net current assets | £47,945 | £70,859 |
| Assets less current liabilities | £191,070 | £214,401 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-03-30
£40,000
OutstandingUnknown · created 1995-04-13
All monies
Outstanding