The John Clare Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Helpston Peterborough

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£1,629,272

Cash

£297,078

Turnover

—

Profit / loss

—

Current assets

£318,984

Creditors < 1 year

£88,815

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,629,272	£1,658,421	£1,518,288	£1,520,897
Assets
Fixed assets	£1,399,103	£1,425,632	£1,761,432	£1,785,212
Property, plant & equipment	£1,399,102	£1,425,631	£1,761,431	£1,785,211
Current assets	£318,984	£323,147	£61,142	£55,384
Cash at bank	£297,078	£291,168	£46,342	£43,024
Debtors	£21,906	£31,979	£14,800	£12,360
Liabilities
Creditors within one year	£88,815	£90,358	£304,286	£319,699
Net current assets	£230,169	£232,789	−£243,144	−£264,315
Assets less current liabilities	£1,629,272	£1,658,421	£1,518,288	£1,520,897
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2013-07-04

—

Outstanding

Floating · created 2010-01-26

All monies

Outstanding

Unknown · created 2007-11-16

Â£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding