Rame Conservation Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Torpoint
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2010-03-25 · GBP · unknown scope
Net assets
£428,285
Cash
£14,956
Turnover
—
Profit / loss
—
Current assets
£28,749
Creditors < 1 year
—
Equity
£428,285
Average employees
Not available
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 | 2010-03-25GBP · unknown | 2009-03-25GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £428,285 | £455,520 |
| Equity | £428,285 | £455,520 |
| Assets | ||
| Fixed assets | £1,004,597 | £1,035,129 |
| Property, plant & equipment | £1,004,597 | £1,035,129 |
| Current assets | £28,749 | £9,319 |
| Cash at bank | £14,956 | £5,865 |
| Debtors | £13,793 | £3,454 |
| Liabilities | ||
| Net current assets | −£576,312 | −£579,609 |
| Assets less current liabilities | £428,285 | £455,520 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2008-01-11
All monies
OutstandingProperty · created 2002-01-25
All monies
OutstandingUnknown · created 1999-03-03
All monies
OutstandingUnknown · created 1999-02-25
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1998-12-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-03-22
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN RESPECT OF THE GUARANTEE
ReleasedUnknown · created 1998-12-03
£62,000 DUE FROM THE COMPANY TO THE CHAR GEE
Released