Newbiggin-By-The Sea Heritage Partnership Ltd
Activities of other membership organizations n.e.c. · Newbiggin-By-The-Sea
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,796,438 | £2,766,284 | £2,526,821 | £2,457,574 | £2,405,499 |
| Equity | — | — | — | — | £2,526,821 | £2,457,574 | £2,405,499 |
| Assets | |||||||
| Fixed assets | — | — | £2,495,643 | £2,493,507 | £2,438,321 | £2,408,400 | £2,365,948 |
| Property, plant & equipment | — | — | £2,495,643 | £2,493,507 | — | — | £2,365,948 |
| Current assets | — | — | £302,283 | £273,863 | £88,865 | £49,524 | £42,046 |
| Cash at bank | — | — | £290,283 | £261,336 | £26,989 | £38,067 | £42,046 |
| Debtors | £13,709 | £12,119 | £12,000 | £12,527 | £61,876 | £11,457 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,488 | £1,086 | £365 | £350 | £2,495 |
| Net current assets | — | — | — | — | £88,500 | £49,174 | £39,551 |
| Assets less current liabilities | — | — | £2,796,438 | £2,766,284 | £2,526,821 | £2,457,574 | £2,405,499 |
| People & pay | |||||||
| Average employees | 0 | — | 0 | 0 | — | — | — |
| Source evidence | View filing | 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 2013-01-09
£1,750,000.00 DUE OR TO BECOME DUE
Outstanding