Derbyshire Historic Buildings Trust
Development of building projects · Derbyshire
ActiveUnited KingdomIncorporated 1974Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£448,040
Cash
£262,621
Turnover
£189,549
Profit / loss
—
Current assets
£277,132
Creditors < 1 year
£9,352
Equity
£448,040
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £448,040 | £396,073 | £314,557 |
| Equity | £448,040 | £396,073 | £314,557 |
| Assets | |||
| Fixed assets | £330,260 | £180,019 | £270,025 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £330,260 | £180,019 | — |
| Current assets | £277,132 | £225,494 | £46,267 |
| Cash at bank | £262,621 | £216,892 | — |
| Debtors | £14,511 | £8,602 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £9,352 | £9,440 | £1,735 |
| Creditors after one year | £150,000 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £267,780 | £216,054 | £44,532 |
| Assets less current liabilities | £598,040 | £396,073 | £314,557 |
| Profit & loss | |||
| Turnover | £189,549 | £138,556 | — |
| Gross profit | £52,492 | £82,071 | — |
| Operating profit | £51,967 | £81,516 | — |
| Profit before tax | £51,967 | £81,516 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-06-16
—
OutstandingShow 8 satisfied / released
Property · created 1986-06-13 · satisfied 2019-03-20
£50,000
SatisfiedUnknown · created 1985-09-26
£15,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-08-15 · satisfied 2019-03-20
All monies
SatisfiedUnknown · created 1985-06-20 · satisfied 2019-03-20
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-06-20 · satisfied 2019-03-20
£16,000
SatisfiedFloating · created 1985-06-06 · satisfied 2019-03-15
All monies
SatisfiedProperty · created 1983-09-22 · satisfied 1997-11-27
£50,000
SatisfiedProperty · created 1981-01-16 · satisfied 2019-03-20
£50,000 & FURTHER ADVANCES NOT EXCEEDING £250,000 IN AGGREGATE.
Satisfied