Strathspey Railway Charitable Trust
Other passenger land transport · Aviemore
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£103,103
Cash
£37,050
Turnover
—
Profit / loss
—
Current assets
£45,489
Creditors < 1 year
£28,828
Equity
£103,103
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £103,103 | £107,546 |
| Equity | £103,103 | £107,546 |
| Assets | ||
| Fixed assets | £86,442 | £86,442 |
| Property, plant & equipment | £86,442 | £86,442 |
| Current assets | £45,489 | £48,709 |
| Cash at bank | £37,050 | £42,613 |
| Debtors | £8,439 | £6,096 |
| Liabilities | ||
| Creditors within one year | £28,828 | £27,605 |
| Net current assets | £16,661 | £21,104 |
| Assets less current liabilities | £103,103 | £107,546 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.