Carluke Development Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Carluke
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£389,443
Cash
£95,788
Turnover
£345,459
Profit / loss
—
Current assets
£103,303
Creditors < 1 year
£7,515
Equity
£389,443
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £389,443 | £389,467 | £275,667 | £273,290 | £266,267 | £47,665 | £44,170 | £10,525 | £9,999 |
| Equity | £389,443 | £389,467 | £275,667 | £273,290 | £266,267 | £47,665 | £44,170 | £10,525 | £9,999 |
| Assets | |||||||||
| Fixed assets | £356,934 | £352,001 | £244,001 | £241,001 | £241,000 | £1 | £1 | £1,119 | £1,625 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £356,934 | £352,001 | £244,001 | — | — | — | — | £1,119 | £1,625 |
| Current assets | £103,303 | £37,466 | £55,919 | £50,181 | £49,332 | £47,664 | £45,069 | £22,720 | £18,848 |
| Cash at bank | £95,788 | £37,466 | £55,919 | — | — | — | — | £19,288 | £13,137 |
| Debtors | £7,515 | £0 | £0 | — | — | — | — | £3,432 | £5,711 |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,515 | £0 | £2,147 | £1,479 | £1,715 | £0 | £900 | £13,314 | £10,474 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | £22,106 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £95,788 | £37,466 | £53,772 | £48,702 | £47,617 | £47,664 | £44,169 | £9,406 | £8,374 |
| Assets less current liabilities | £452,722 | £389,467 | £297,773 | £289,703 | £288,617 | £47,665 | £44,170 | £10,525 | £9,999 |
| Profit & loss | |||||||||
| Turnover | £345,459 | £447,269 | — | — | — | — | — | — | — |
| Gross profit | £63,890 | £12,682 | — | — | — | — | — | — | — |
| Operating profit | £63,890 | £12,682 | — | — | — | — | — | — | — |
| Profit before tax | £63,255 | £12,682 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 2 | 4 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesProperty · created 2024-01-04
—
OutstandingProperty · created 2023-08-15
—
Outstanding