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Companies/SC401019

Kyle Of Sutherland Development Trust

Activities of other membership organizations n.e.c. · Ardgay

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2014-06-30 · GBP · unknown scope

Net assets
£168,699
Cash
£27,376
Turnover
Profit / loss
Current assets
£37,985
Creditors < 1 year
£1,267
Equity
£168,699
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.

3 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£168,699£17,235£1
Equity£168,699£17,235£1
Assets
Fixed assets£131,981£0
Property, plant & equipment£131,981£0
Current assets£37,985£17,235£22,171
Cash at bank£27,376£17,235£22,171
Debtors£10,609£0
Liabilities
Creditors within one year£1,267£0
Net current assets£36,718£17,235£1
Assets less current liabilities£168,699£17,235£1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2016-08-11 · satisfied 2025-01-18
Satisfied
Unknown · created 2016-07-21 · satisfied 2016-08-20
Satisfied