The Haining Charitable Trust
Other accommodation · Selkirk
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2012-05-31 · GBP · unknown scope
Net assets
£3,001,552
Cash
£1,049,717
Turnover
—
Profit / loss
—
Current assets
£1,051,517
Creditors < 1 year
£72,608
Equity
£3,001,552
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,001,552 | £3,132,412 |
| Equity | £3,001,552 | £3,132,412 |
| Assets | ||
| Fixed assets | £2,022,643 | £2,021,587 |
| Property, plant & equipment | £2,022,643 | £2,021,587 |
| Current assets | £1,051,517 | £1,134,383 |
| Cash at bank | £1,049,717 | £134,383 |
| Debtors | £1,800 | £1,000,000 |
| Liabilities | ||
| Creditors within one year | £72,608 | £23,558 |
| Net current assets | £978,909 | £1,110,825 |
| Assets less current liabilities | £3,001,552 | £3,132,412 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-12-08
—
OutstandingProperty · created 2023-12-08
—
OutstandingUnknown · created 2013-05-14
—
Outstanding