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Companies/08239130

The Charles Causley Trust

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

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£239,758
Cash
£37,009
Turnover
Profit / loss
Current assets
£39,699
Creditors < 1 year
£2,481
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£239,758£259,961£301,104£303,289
Assets
Property, plant & equipment£202,540£203,175£203,689£190,790
Current assets£39,699£58,292£106,951£121,519
Cash at bank£37,009£46,084£57,292£15,040
Stock£1,770£1,070£3,241£643
Liabilities
Creditors within one year£2,481£1,506£9,536£9,020
Net current assets£37,218£56,786£97,415£112,499
Assets less current liabilities£239,758£259,961£301,104£303,289
People
Average employees0003
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.