Cleveland Pools Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bath
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-04-05 · GBP · unknown scope
Net assets
£42,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,632
Creditors < 1 year
£973
Equity
£42,659
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 | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,659 | £95,334 | £10,302 | £16,687 | £7,924 | £4,958 | £2,019 | £1,791 |
| Equity | £42,659 | £95,334 | £10,302 | £16,687 | £7,924 | £4,958 | £2,019 | £1,791 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £43,632 | £131,069 | £10,302 | £16,687 | £7,924 | £4,958 | £2,019 | £1,791 |
| Cash at bank | — | — | £10,302 | £16,687 | £7,924 | £4,958 | £2,019 | £1,791 |
| Liabilities | ||||||||
| Creditors within one year | £973 | £35,735 | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £42,659 | £95,334 | £10,302 | £16,687 | £7,924 | £4,958 | £2,019 | £1,791 |
| Assets less current liabilities | £42,659 | £95,334 | £10,302 | £16,687 | £7,924 | £4,958 | £2,019 | £1,791 |
| 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 chargesProperty · created 2023-09-08
—
Outstanding