Historic Coventry Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Coventry
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£18,730,469
Cash
£387,849
Turnover
—
Profit / loss
—
Current assets
£445,269
Creditors < 1 year
£175,468
Equity
—
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,730,469 | £18,557,189 | £18,260,734 | £16,627,149 | £2,271 |
| Equity | — | — | — | — | £2,271 |
| Assets | |||||
| Fixed assets | £18,460,668 | £18,325,465 | £18,097,333 | £15,176,021 | £0 |
| Property, plant & equipment | £492,109 | £477,109 | £421,082 | £0 | £0 |
| Current assets | £445,269 | £502,243 | £375,028 | £1,507,440 | £2,271 |
| Cash at bank | £387,849 | £54,156 | £36,498 | £488,386 | £2,271 |
| Debtors | £57,420 | £448,087 | £338,530 | £1,019,054 | £0 |
| Liabilities | |||||
| Creditors within one year | £175,468 | £270,519 | £211,627 | £56,312 | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £269,801 | £231,724 | £163,401 | £1,451,128 | £2,271 |
| Assets less current liabilities | £18,730,469 | £18,557,189 | £18,260,734 | £16,627,149 | £2,271 |
| People | |||||
| Average employees | 1 | 3 | 11 | 8 | — |
| Source evidence | 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 2020-06-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-01-24 · satisfied 2025-07-19
—
Satisfied