The Aldersgate And Moorgate Talks Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Havant
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£137,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,678
Creditors < 1 year
£300
Equity
£137,378
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £137,378 | £5,979 | £25,396 | £5,851 | £4,243 | £120 |
| Equity | £137,378 | £5,979 | £25,396 | £5,851 | £4,243 | £120 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £137,678 | £5,979 | £30,396 | £10,851 | £757 | £120 |
| Cash at bank | — | — | — | — | — | £120 |
| Debtors | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £300 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | £0 | £0 | £5,000 | £5,000 | £5,000 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £137,378 | £5,979 | £30,396 | £10,851 | £757 | £120 |
| Assets less current liabilities | £137,378 | £5,979 | £30,396 | £10,851 | £757 | £120 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-05-28
—
Outstanding