Animal Trust Property Limited
Private, limited by guarantee, no share capital · Ellesmere Port
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£400,766
Cash
£238,398
Turnover
—
Profit / loss
—
Current assets
£240,453
Creditors < 1 year
£237,201
Equity
£400,766
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £400,766 | £1,780,645 | £1,671,549 | £1,549,585 | £1,449,780 | £510,807 | £178,151 | £276,489 | £48,958 | £238,819 | £188,682 |
| Equity | £400,766 | £1,780,645 | £1,671,549 | £1,549,585 | £1,449,780 | £510,807 | £178,151 | £276,489 | £48,958 | £238,819 | £188,682 |
| Assets | |||||||||||
| Fixed assets | £3,168,415 | £3,261,773 | £3,422,034 | £3,517,154 | £3,610,841 | £4,529,191 | — | — | — | £618,375 | £289,959 |
| Property, plant & equipment | £3,168,315 | £3,261,673 | £3,421,934 | £3,517,054 | £3,610,741 | £4,529,191 | £4,357,952 | £3,787,537 | £3,709,006 | £617,988 | £289,372 |
| Current assets | £240,453 | £1,652,392 | £1,490,749 | £1,433,962 | £1,324,489 | £1,735,539 | £648,429 | £826,099 | £725,184 | £286,108 | £199,781 |
| Cash at bank | £238,398 | £420,024 | £427,217 | £493,626 | £383,444 | £1,295,021 | £176,621 | £334,490 | £145,995 | £157,702 | £129,530 |
| Debtors | — | — | — | — | — | £215,236 | £201,303 | £204,435 | £124,196 | £64,467 | £47,325 |
| Stock | — | — | — | — | — | £225,282 | £224,910 | £164,653 | £121,055 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £237,201 | £212,382 | £372,571 | £340,067 | £262,725 | £1,603,564 | £752,240 | £846,635 | £2,000,488 | £300,677 | £128,655 |
| Creditors after one year | £2,462,340 | £2,610,034 | £2,555,016 | £2,738,916 | £2,977,689 | £3,816,167 | £3,774,085 | £3,239,695 | £2,147,324 | £285,475 | £104,058 |
| Provisions | £308,561 | £311,104 | £313,647 | £322,548 | £245,136 | £334,192 | £301,905 | £250,817 | £237,420 | £79,512 | £68,345 |
| Net current assets | £3,252 | £1,440,010 | £1,118,178 | £1,093,895 | £1,061,764 | £131,975 | −£103,811 | −£20,536 | −£1,275,304 | −£14,569 | £71,126 |
| Assets less current liabilities | £3,171,667 | £4,701,783 | £4,540,212 | £4,611,049 | £4,672,605 | £4,661,166 | £4,254,141 | £3,767,001 | £2,433,702 | £603,806 | £361,085 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 165 | 135 | 137 | 119 | — | — |
| 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
12 outstanding chargesAll Assets · created 2021-10-13
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OutstandingFixed · created 2020-01-08
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OutstandingFloating · created 2019-03-01
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OutstandingFloating · created 2018-09-10
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OutstandingFloating · created 2017-01-26
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OutstandingFloating · created 2016-08-12
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OutstandingAll Assets · created 2016-07-29
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OutstandingFloating · created 2016-07-29
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OutstandingUnknown · created 2016-07-29
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OutstandingFloating · created 2016-07-29
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OutstandingFloating · created 2016-07-29
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OutstandingAll Assets · created 2013-03-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2016-11-29 · satisfied 2026-07-16
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SatisfiedFloating · created 2016-07-29 · satisfied 2019-03-10
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SatisfiedFloating · created 2016-07-29 · satisfied 2023-12-29
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Satisfied