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Companies/SC094134

North East Scotland Preservation Trust

Operation of historical sites and buildings and similar visitor attractions

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
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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 · 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.

2 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-11-14
Outstanding
Property · created 2020-06-30
Outstanding
Unknown · created 2020-02-22
Outstanding
Unknown · created 2018-11-30
Outstanding
Unknown · created 2015-10-01
Outstanding
Outstanding
Unknown · created 2013-01-24
All monies
Outstanding
Unknown · created 2009-06-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-08-26 · satisfied 2018-08-06
Satisfied
Unknown · created 1990-02-14 · satisfied 1990-11-16
All monies
Satisfied