Greater Morpeth Development Trust Limited
Private, limited by guarantee, no share capital · Morpeth
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£22,872
Cash
£400,627
Turnover
—
Profit / loss
—
Current assets
£416,886
Creditors < 1 year
£12,500
Equity
—
Average employees
3
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,872 | £33,857 | £524,457 | £628,751 |
| Equity | — | — | £524,457 | £628,751 |
| Assets | ||||
| Fixed assets | — | — | £4,617 | £6,734 |
| Property, plant & equipment | £395,027 | £2,438 | £4,617 | £6,734 |
| Current assets | £416,886 | £83,919 | £538,925 | £630,796 |
| Cash at bank | £400,627 | £40,861 | £495,418 | £600,296 |
| Debtors | £16,259 | £43,058 | £43,507 | £30,500 |
| Liabilities | ||||
| Creditors within one year | £12,500 | £52,500 | — | — |
| Provisions | £776,541 | £0 | — | — |
| Net current assets | £404,386 | £31,419 | £519,840 | £622,017 |
| Assets less current liabilities | £799,413 | £33,857 | £524,457 | £628,751 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-11-10
—
Outstanding