North East Scotland Preservation Trust
Operation of historical sites and buildings and similar visitor attractions
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£31,118
Cash
£23,060
Turnover
—
Profit / loss
—
Current assets
£90,432
Creditors < 1 year
£59,414
Equity
£31,118
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,118 | £52,915 |
| Equity | £31,118 | £52,915 |
| Assets | ||
| Fixed assets | £100 | £100 |
| Current assets | £90,432 | £114,117 |
| Cash at bank | £23,060 | £60,933 |
| Debtors | £51,541 | £37,353 |
| Liabilities | ||
| Creditors within one year | £59,414 | £61,302 |
| Net current assets | £31,018 | £52,815 |
| Assets less current liabilities | £31,118 | £52,915 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-11-14
—
OutstandingProperty · created 2020-06-30
—
OutstandingUnknown · created 2020-02-22
—
OutstandingUnknown · created 2018-11-30
—
OutstandingUnknown · created 2015-10-01
—
OutstandingUnknown · created 2015-06-13
—
OutstandingUnknown · created 2013-01-24
All monies
OutstandingUnknown · created 2009-06-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2015-08-26 · satisfied 2018-08-06
—
SatisfiedUnknown · created 1990-02-14 · satisfied 1990-11-16
All monies
Satisfied