St Luke'S Trust
Other human health activities · Stroud Gloucestershire
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£1,799,046
Cash
£518,994
Turnover
—
Profit / loss
—
Current assets
£533,012
Creditors < 1 year
£21,750
Equity
£1,799,046
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,799,046 | £1,859,785 | £1,798,758 | £1,986,425 | £1,939,785 |
| Equity | £1,799,046 | £1,859,785 | £1,798,758 | £1,986,425 | £1,939,785 |
| Assets | |||||
| Fixed assets | £1,551,957 | £1,587,499 | £1,610,575 | £1,999,532 | £2,013,627 |
| Property, plant & equipment | £1,551,957 | £1,587,499 | £1,610,575 | £1,999,532 | £2,013,627 |
| Current assets | £533,012 | £528,102 | £475,548 | £444,791 | £602,846 |
| Cash at bank | £518,994 | £507,911 | £442,162 | £412,948 | £578,536 |
| Debtors | £14,018 | £20,191 | £33,386 | £31,843 | £24,310 |
| Liabilities | |||||
| Creditors within one year | £21,750 | £39,561 | £49,729 | £168,719 | £62,153 |
| Creditors after one year | £264,173 | £216,255 | £238,315 | £289,858 | £615,214 |
| Net current assets | £511,262 | £488,541 | £426,498 | £276,751 | £541,372 |
| Assets less current liabilities | £2,063,219 | £2,076,040 | £2,037,073 | £2,276,283 | £2,554,999 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-11-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2010-05-26 · satisfied 2023-01-26
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2010-05-26 · satisfied 2023-01-26
£200,799 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2000-12-22 · satisfied 2023-01-26
All monies
SatisfiedProperty · created 1998-03-17 · satisfied 2015-11-09
£100,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-03-10 · satisfied 2023-01-26
All monies
SatisfiedFloating · created 1997-04-01 · satisfied 2023-01-26
£355,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied