The Aln Valley Railway Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Alnwick
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£562,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,826
Creditors < 1 year
£75,385
Equity
£562,506
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £562,506 | £468,850 | £390,625 | £312,857 | £257,693 | £232,325 | £180,199 | £152,474 |
| Equity | £562,506 | £468,850 | £390,625 | £312,857 | £257,693 | £232,325 | £180,199 | £152,474 |
| Assets | ||||||||
| Fixed assets | £657,137 | £572,816 | £507,032 | £269,174 | £246,464 | £246,464 | £204,986 | £176,719 |
| Property, plant & equipment | — | — | — | — | — | £246,464 | £204,986 | £176,719 |
| Current assets | £2,826 | £11,876 | £2,254 | £64,997 | £34,879 | £27,909 | £8,370 | £0 |
| Cash at bank | — | — | — | — | £32,759 | £26,527 | £5,687 | £0 |
| Debtors | — | — | — | — | £2,120 | £1,382 | £2,683 | — |
| Liabilities | ||||||||
| Creditors within one year | £75,385 | £74,500 | £51,914 | £710 | £0 | £104 | £518 | £3,782 |
| Creditors after one year | £47,833 | £69,500 | £111,483 | £23,650 | £23,650 | £33,650 | £23,650 | £7,150 |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £46,798 | £34,466 | £4,924 | £67,333 | £34,879 | £27,805 | £7,852 | −£3,782 |
| Assets less current liabilities | £610,339 | £538,350 | £502,108 | £336,507 | £281,343 | £274,269 | £212,838 | £172,937 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 2021-11-19
—
Outstanding