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Companies/NI034008

Limestone Trust Ltd - The

Private, limited by guarantee, no share capital · Belfast

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£729,575
Cash
£31,801
Turnover
—
Profit / loss
—
Current assets
£79,184
Creditors < 1 year
—
Equity
£729,575
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£729,575£745,113£719,650£755,572£809,668£842,098£121,566
Equity£729,575£745,113£719,650£755,572£809,668£842,098£121,566
Assets
Fixed assets£665,440£729,887£728,888£737,965£699,476£0£76,602
Property, plant & equipment£380,555£380,555£380,555£380,555£345,194£0£76,602
Current assets£79,184£40,275£5,811£32,656£264,072£844,497£46,327
Cash at bank£31,801£37,892£3,428£30,273£261,689£780,747£32,577
Debtors£47,383£2,383£2,383£2,383£2,383£61,313£11,313
Liabilities
Creditors within one year——£15,049—£153,880——
Creditors after one year£15,049£25,049—£15,049———
Net current assets£79,184£40,275−£9,238£32,656£110,192£842,098£44,964
Assets less current liabilities£744,624£770,162£719,650£770,621£809,668£842,098£121,566
Source evidenceView 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

5 outstanding charges
Unknown · created 2004-11-08
£0
Outstanding
Floating · created 2001-09-12
£0
Outstanding
Unknown · created 2001-09-12
£0
Outstanding
Unknown · created 2001-09-06
£0
Outstanding
Unknown · created 2001-09-06
£0
Outstanding