Delapre Abbey Preservation Trust
Operation of historical sites and buildings and similar visitor attractions · Northampton
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£527,910
Cash
£518,474
Turnover
—
Profit / loss
—
Current assets
£659,377
Creditors < 1 year
£419,101
Equity
—
Average employees
143
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £527,910 | £378,514 | £230,414 | £308,609 | £565 | £300 |
| Equity | — | — | — | — | £565 | £300 |
| Assets | ||||||
| Property, plant & equipment | £326,801 | £144,313 | £168,833 | £239,633 | — | — |
| Current assets | £659,377 | £553,120 | £243,746 | £198,084 | £565 | £300 |
| Cash at bank | £518,474 | £448,305 | £170,273 | £132,538 | £565 | £300 |
| Debtors | £133,818 | £95,247 | £62,853 | £54,357 | £0 | — |
| Stock | £7,085 | £9,568 | £10,620 | £11,189 | — | — |
| Liabilities | ||||||
| Creditors within one year | £419,101 | £269,752 | £182,165 | £129,108 | — | — |
| Creditors after one year | £39,167 | £49,167 | £0 | — | — | — |
| Net current assets | £240,276 | £283,368 | £61,581 | £68,976 | £565 | £300 |
| Assets less current liabilities | £567,077 | £427,681 | £230,414 | £308,609 | £565 | £300 |
| People | ||||||
| Average employees | 143 | 118 | 143 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-19
—
OutstandingProperty · created 2025-02-14
—
OutstandingScaleup signal
OECD growth threshold met
100% employee CAGR