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Companies/07966469

Animal Trust Property Limited

Private, limited by guarantee, no share capital · Ellesmere Port

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees22221165135137119——
Source evidenceView 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 charges
All Assets · created 2021-10-13
—
Outstanding
Fixed · created 2020-01-08
—
Outstanding
Floating · created 2019-03-01
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Outstanding
Floating · created 2018-09-10
—
Outstanding
Floating · created 2017-01-26
—
Outstanding
Floating · created 2016-08-12
—
Outstanding
All Assets · created 2016-07-29
—
Outstanding
Floating · created 2016-07-29
—
Outstanding
Unknown · created 2016-07-29
—
Outstanding
Floating · created 2016-07-29
—
Outstanding
Floating · created 2016-07-29
—
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2016-11-29 · satisfied 2026-07-16
—
Satisfied
Floating · created 2016-07-29 · satisfied 2019-03-10
—
Satisfied
Floating · created 2016-07-29 · satisfied 2023-12-29
—
Satisfied