Clyne Heritage Society
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Brora
ActiveUnited KingdomIncorporated 2017Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,157,527
Cash
£939,183
Turnover
—
Profit / loss
—
Current assets
£1,007,202
Creditors < 1 year
£841
Equity
—
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,157,527 | £1,008,948 | £1,042,643 | £1,048,580 | £1,036,402 | £36,300 |
| Assets | ||||||
| Property, plant & equipment | £151,166 | £150,206 | £249 | £312 | £390 | £487 |
| Current assets | £1,007,202 | £892,222 | £1,043,233 | £1,049,109 | £1,043,417 | — |
| Cash at bank | £939,183 | £858,784 | £929,351 | £974,485 | £1,042,037 | £36,463 |
| Debtors | £68,019 | £33,438 | £113,882 | £74,624 | £1,380 | — |
| Liabilities | ||||||
| Creditors within one year | £841 | £33,480 | £839 | £841 | £7,405 | £650 |
| Net current assets | £1,006,361 | £858,742 | £1,042,394 | £1,048,268 | £1,036,012 | £35,813 |
| Assets less current liabilities | £1,157,527 | £1,008,948 | £1,042,643 | £1,048,580 | £1,036,402 | £36,300 |
| People | ||||||
| Average employees | 2 | 3 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-02
—
Outstanding