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Companies/SC412597

Inspired Community Enterprise Trust Ltd

Private, limited by guarantee, no share capital · Dumfries

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£331,542
Cash
£364,688
Turnover
Profit / loss
Current assets
£367,550
Creditors < 1 year
£23,266
Equity
£331,542
Average employees
21

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.

6 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£331,542£201,058£241,294£68,028£16,367£0
Equity£331,542£201,058£241,294£68,028£16,367£0
Assets
Fixed assets£647,593£691,792£2,623£0
Property, plant & equipment£647,593£691,792£2,623£0
Current assets£367,550£230,388£253,899£68,808£16,367
Cash at bank£364,688£222,472£250,571£68,808£15,742
Debtors£3,328£0£625
Liabilities
Creditors within one year£23,266£10,205£15,228£780£0
Creditors after one year£660,335£710,917
Net current assets£344,284£220,183£238,671£68,028£16,367
Assets less current liabilities£991,877£911,975£241,294£68,028£16,367
People
Average employees2117
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2017-12-21
Outstanding
Unknown · created 2016-05-05
Outstanding
Property · created 2015-07-06
Outstanding