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Companies/SC170339

Isle Of Eigg Heritage Trust

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

ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,397,574
Cash
£190,481
Turnover
Profit / loss
Current assets
£532,119
Creditors < 1 year
£30,016
Equity
Average employees
6

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,397,574£2,378,621£2,375,167£2,324,407£2,319,950£2,287,116£2,383,401£2,459,031£2,563,201
Assets
Fixed assets£1,895,471£1,837,093£1,831,089£1,891,987£1,908,958£1,925,187£1,998,638£2,063,049£2,177,477
Property, plant & equipment£1,783,446£1,668,355£1,666,303£1,675,036£1,689,349£1,670,467£1,695,622£1,720,976£1,746,330
Current assets£532,119£546,284£547,844£439,596£414,642£364,012£386,806£398,744£388,006
Cash at bank£190,481£218,870£254,079£162,073£138,861£93,953£115,885£116,757£104,357
Debtors£341,638£327,414£292,340£277,523£275,781£270,059£270,921£281,987£283,649
Stock£1,425
Liabilities
Creditors within one year£30,016£4,756£3,766£7,176£3,650£2,083£2,043£2,762£2,282
Net current assets£502,103£541,528£544,078£432,420£410,992£361,929£384,763£395,982£385,724
Assets less current liabilities£2,397,574£2,378,621£2,375,167£2,324,407£2,319,950£2,287,116£2,383,401£2,459,031£2,563,201
People
Average employees6644332
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-04-09
Outstanding
Property · created 2007-06-20
All monies
Outstanding
Unknown · created 2002-05-31
All monies
Outstanding