Friends Of Ingestre Orangery
Operation of historical sites and buildings and similar visitor attractions · Stafford
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£949,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,196
Creditors < 1 year
£40,667
Equity
£949,086
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £949,086 | £989,229 | £983,594 | £999,785 | £970,160 | £1,023,798 | £24,901 | £4,960 | £20,343 | £1,852 |
| Equity | £949,086 | £989,229 | £983,594 | £999,785 | £970,160 | £1,023,798 | £24,901 | £4,960 | £20,343 | £1,852 |
| Assets | ||||||||||
| Fixed assets | £960,113 | £972,608 | £948,689 | £973,697 | £976,833 | £1,017,534 | £0 | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £53,196 | £71,205 | £96,224 | £122,576 | £75,929 | £64,491 | £25,261 | £4,960 | £20,343 | £1,852 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,852 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £40,667 | £20,768 | £17,579 | £26,488 | £12,602 | £8,227 | £360 | £0 | — | £0 |
| Creditors after one year | £23,556 | £33,816 | £43,740 | £70,000 | £70,000 | £50,000 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £12,529 | £50,437 | £78,645 | £96,088 | £63,327 | £56,264 | £24,901 | £4,960 | £20,343 | £1,852 |
| Assets less current liabilities | £972,642 | £1,023,045 | £1,027,334 | £1,069,785 | £1,040,160 | £1,073,798 | £24,901 | £4,960 | £20,343 | £1,852 |
| People | ||||||||||
| Average employees | — | — | 2 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-07-06
—
OutstandingProperty · created 2018-07-06
—
Outstanding