Windrose Rural Media Trust
Video production activities · Gillingham
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£25,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,063
Creditors < 1 year
—
Equity
£25,919
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,919 | £22,456 | £34,950 | £80,196 | £55,912 | £63,055 | £72,331 | £50,976 | £35,882 | £28,066 | £42,840 |
| Equity | £25,919 | £22,456 | £34,950 | £80,196 | £55,912 | £63,055 | £72,331 | £50,976 | £35,882 | £28,066 | £42,840 |
| Assets | |||||||||||
| Fixed assets | — | — | £293 | £1,112 | £2,150 | £192 | £192 | £192 | £192 | £192 | £178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £192 | £192 | £178 |
| Current assets | £29,063 | £23,288 | £67,350 | £81,414 | £55,567 | £62,970 | £72,153 | £50,339 | £36,387 | £29,375 | £43,449 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,195 | £27,979 | £35,656 |
| Debtors | — | — | — | — | — | — | — | — | £192 | £1,396 | £7,793 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £4,345 | £3,175 | £7,318 | £3,404 | £697 | £1,501 | £787 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £26,399 | £23,152 | £35,377 | £80,433 | £53,762 | £62,863 | £72,139 | £50,784 | £35,690 | £27,874 | £42,662 |
| Assets less current liabilities | £26,399 | £23,152 | £35,670 | £81,545 | £55,912 | £63,055 | £72,331 | £50,976 | £35,882 | £28,066 | £42,840 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.