The North Harris Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Tarbert
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£4,624,911
Cash
£356,592
Turnover
—
Profit / loss
—
Current assets
£417,867
Creditors < 1 year
£24,239
Equity
—
Average employees
8
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,624,911 | £4,606,878 | £4,331,588 | £4,305,350 | £4,144,439 | £3,870,779 |
| Assets | ||||||
| Fixed assets | £4,231,283 | £4,220,940 | £4,320,247 | £4,329,530 | £4,267,713 | £3,852,522 |
| Property, plant & equipment | £4,171,283 | £4,160,940 | £4,260,247 | £4,269,530 | £4,207,713 | £3,792,522 |
| Current assets | £417,867 | £390,257 | £42,184 | £21,178 | £19,603 | £42,367 |
| Cash at bank | £356,592 | £374,930 | £23,181 | £11,832 | £11,785 | £16,560 |
| Debtors | £61,275 | £15,327 | £19,003 | £9,346 | £7,818 | £25,807 |
| Liabilities | ||||||
| Creditors | £24,239 | £4,319 | £30,843 | £45,358 | £142,877 | £24,110 |
| Creditors within one year | £24,239 | £4,319 | £30,843 | £45,358 | £142,877 | £24,110 |
| Net current assets | £393,628 | £385,938 | £11,341 | −£24,180 | −£123,274 | £18,257 |
| Assets less current liabilities | £4,624,911 | £4,606,878 | £4,331,588 | £4,305,350 | £4,144,439 | £3,870,779 |
| People | ||||||
| Average employees | 8 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2019-12-19
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OutstandingUnknown · created 2017-07-31
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OutstandingProperty · created 2016-01-28
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OutstandingProperty · created 2014-01-27
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OutstandingUnknown · created 2006-03-03
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OutstandingUnknown · created 2006-03-03
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OutstandingUnknown · created 2003-03-24
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OutstandingUnknown · created 2003-04-01
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OutstandingUnknown · created 2003-03-24
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OutstandingUnknown · created 2003-04-01
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OutstandingUnknown · created 2003-03-24
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OutstandingShow 1 satisfied / released
Unknown · created 2010-11-24 · satisfied 2020-01-15
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Satisfied