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Companies/SC112838

Clackmannanshire Heritage Trust

Operation of historical sites and buildings and similar visitor attractions · Alloa

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£275,958
Cash
Turnover
Profit / loss
Current assets
£67,861
Creditors < 1 year
£1,250
Equity
£275,958
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 figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£275,958£283,680£281,714£279,776
Equity£275,958£283,680£281,714£279,776
Assets
Fixed assets£208,742£181,119£181,820£182,197
Current assets£67,861£76,193£100,316£98,137
Liabilities
Creditors within one year£1,250£1,220£1,100£1,100
Creditors after one year£0£0£0£0
Provisions£0£0£0£0
Net current assets£67,216£102,561£99,894£97,579
Assets less current liabilities£275,958£283,680£281,714£279,776
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-11-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1993-07-15 · satisfied 1997-04-25
All monies
Satisfied