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Companies/SC354855

Park Ecovillage Trust

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

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£660,710£529,795£169,450£155,207£154,173£136,105
Equity£136,105
Assets
Fixed assets£1,117,885£981,258£970,211£984,815£650,742£615,127
Property, plant & equipment£1,115,885£979,258£968,211£982,815£648,742
Current assets£82,113£85,455£63,902£36,335£87,595£12,166
Cash at bank£78,279£81,619£51,110£32,467£86,654
Debtors£3,834£3,836£12,792£3,868£941
Liabilities
Creditors within one year£13,580£14,847£24,676£60,928£34,365£1,481
Creditors after one year£525,708£522,071£509,987£475,015£349,799£489,707
Provisions£330,000£330,000£200,000
Net current assets£68,533£70,608£39,226−£24,593£53,230£10,685
Assets less current liabilities£1,186,418£1,051,866£1,009,437£960,222£703,972£625,812
People
Average employees0000000
Source evidenceView filing 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

8 outstanding charges
Property · created 2022-02-23
Outstanding
Property · created 2022-02-23
Outstanding
Unknown · created 2019-04-05
Outstanding
Shares · created 2019-04-09
Outstanding
Shares · created 2019-04-09
Outstanding
Shares · created 2019-04-09
Outstanding
Shares · created 2019-04-09
Outstanding
Shares · created 2019-04-09
Outstanding