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Companies/SC257787

Dumfries & Galloway Aviation Museum

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

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
£717,415
Cash
£27,008
Turnover
Profit / loss
Current assets
£28,508
Creditors < 1 year
£1,250
Equity
£717,415
Average employees
Not available

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 figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£717,415£706,536£634,181£578,007
Equity£717,415£706,536£634,181£578,007
Assets
Fixed assets£695,340£691,926£575,109£523,690
Property, plant & equipment£695,340£691,926£575,109£523,690
Current assets£28,508£15,496£78,472£55,017
Cash at bank£27,008£14,846£76,782£53,922
Debtors£0£0£440£445
Liabilities
Creditors within one year£1,250£2,250£19,400£700
Creditors after one year£0£0
Provisions£0£0
Net current assets£30,629£16,394£59,072£54,317
Assets less current liabilities£725,969£708,320£634,181£578,007
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2015-01-12 · satisfied 2022-01-11
Satisfied