Neta Training Trust
Private, limited by guarantee, no share capital · Stockton On Tees
ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£419,591
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£22,083
Creditors < 1 year
£203,418
Equity
£419,591
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£419,591 | −£320,319 |
| Equity | £419,591 | £320,319 |
| Assets | ||
| Fixed assets | £376,991 | £414,691 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £376,991 | £414,691 |
| Current assets | £22,083 | £22,083 |
| Cash at bank | £0 | £0 |
| Debtors | £22,083 | £22,083 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £203,418 | £70,923 |
| Creditors after one year | £615,247 | £686,170 |
| Provisions | £0 | £0 |
| Net current assets | −£181,335 | −£48,840 |
| Assets less current liabilities | £195,656 | £365,851 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | £0 | −£1,193,649 |
| Profit before tax | £0 | −£1,193,649 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-03-14 · satisfied 2019-02-27
All monies
SatisfiedUnknown · created 2005-12-12 · satisfied 2016-08-09
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1999-04-19 · satisfied 2016-08-09
All monies
Satisfied