Shapinsay Development Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Orkney
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£500,773
Cash
£208,844
Turnover
—
Profit / loss
—
Current assets
£376,859
Creditors < 1 year
£36,055
Equity
—
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £500,773 | £478,006 |
| Assets | ||
| Fixed assets | £159,968 | £164,333 |
| Property, plant & equipment | £159,868 | £164,233 |
| Current assets | £376,859 | £376,328 |
| Cash at bank | £208,844 | £192,104 |
| Debtors | £168,015 | £184,224 |
| Liabilities | ||
| Creditors within one year | £36,055 | £62,655 |
| Net current assets | £340,805 | £313,673 |
| Assets less current liabilities | £500,773 | £478,006 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-03-30
—
Outstanding