Limestone Trust Ltd - The
Private, limited by guarantee, no share capital · Belfast
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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 · 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| 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 evidence | 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
5 outstanding chargesUnknown · created 2004-11-08
£0
OutstandingFloating · created 2001-09-12
£0
OutstandingUnknown · created 2001-09-12
£0
OutstandingUnknown · created 2001-09-06
£0
OutstandingUnknown · created 2001-09-06
£0
Outstanding