Stratherrick And Foyers Community Trust Limited
Activities of other membership organizations n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,088,829
Cash
£739,286
Turnover
—
Profit / loss
—
Current assets
£961,591
Creditors < 1 year
—
Equity
£3,088,829
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,088,829 | £2,936,349 | — | — | £2,047,110 | £1,687,582 | £1,304,108 | £805,126 | £816,856 | £663,430 | £204,937 | £188,605 | £204,853 | £11,685 |
| Equity | £3,088,829 | £2,936,349 | £2,706,476 | £2,338,099 | £2,047,110 | £1,687,582 | £1,304,108 | £805,126 | £816,856 | £663,430 | £204,937 | £188,605 | £204,853 | £11,685 |
| Assets | ||||||||||||||
| Fixed assets | £2,475,727 | £2,291,084 | £1,769,534 | £1,325,168 | £1,157,274 | £835,650 | £680,867 | £278,260 | £208,969 | £174,707 | £121 | — | — | — |
| Property, plant & equipment | £1,110,789 | £1,234,371 | £742,803 | — | — | — | — | — | — | — | £121 | — | — | — |
| Current assets | £961,591 | £1,042,044 | £1,306,729 | £1,074,400 | £1,030,989 | £1,042,572 | £876,773 | £758,475 | £674,966 | £573,803 | £209,172 | £198,171 | £223,956 | £171,944 |
| Cash at bank | £739,286 | £778,712 | £853,266 | — | — | — | — | — | — | — | £208,345 | £198,171 | £156,296 | £138,569 |
| Debtors | £222,305 | £263,332 | £453,463 | — | — | — | — | — | — | — | £827 | — | £67,660 | £33,375 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £369,787 | £34,524 | £37,872 | £84,647 | £150,028 | £132,658 | £27,350 | £25,699 | £4,356 | £9,566 | £19,103 | £160,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,000 | £30,000 | — | — | — | — |
| Net current assets | £613,102 | £645,265 | £936,942 | — | £995,487 | £960,181 | £728,292 | £626,528 | £648,419 | £549,077 | £204,816 | £188,605 | — | — |
| Assets less current liabilities | £3,088,829 | £2,936,349 | £2,706,476 | — | £2,152,761 | £1,795,831 | £1,409,159 | £904,788 | £857,388 | £723,784 | £204,937 | — | — | — |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£466 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £429 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £250 |
| People | ||||||||||||||
| Average employees | 11 | 14 | 10 | 6 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2026-06-08
—
OutstandingProperty · created 2025-06-04
—
Outstanding