Donibristle Trust
Non-trading company · Lisburn
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £214,438 | £256,425 | £297,204 | £322,155 | £412,049 | £307,960 | £418,461 | £364,919 | £361,510 | £301,704 | £307,260 | £286,163 | £272,299 | £329,813 | £211,496 |
| Equity | — | — | — | — | — | — | — | — | — | £364,919 | £361,510 | £301,704 | £307,260 | £286,163 | £272,299 | £329,813 | £211,496 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £118,300 | £118,300 | £118,300 | £53,050 | — | — | — | £233,050 | £233,050 | £233,050 | £377,089 | £377,207 | £377,325 | £377,443 | £215,560 |
| Property, plant & equipment | — | — | £68,050 | £68,050 | £68,050 | £53,050 | £53,050 | £53,050 | £233,050 | £233,050 | £233,050 | £233,050 | £377,089 | £377,207 | £377,325 | £377,443 | £215,560 |
| Current assets | — | — | £97,138 | £139,448 | £180,662 | £270,105 | £360,398 | £256,310 | £222,293 | £180,391 | £188,516 | £139,499 | £96,281 | £101,553 | £103,180 | £182,018 | £132,314 |
| Cash at bank | — | — | £89,209 | £105,141 | £136,402 | £221,531 | £326,368 | £229,021 | £183,511 | £151,064 | £158,656 | £109,531 | £62,014 | £68,806 | £73,613 | £150,014 | £102,283 |
| Debtors | — | — | £7,929 | £34,307 | £44,260 | £45,774 | £31,230 | £24,489 | £35,982 | £29,327 | £29,860 | £29,968 | £34,267 | £32,747 | £29,567 | £32,004 | £30,031 |
| Stock | — | — | — | — | — | £2,800 | £2,800 | £2,800 | £2,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,000 | £1,323 | £1,758 | £1,000 | £1,399 | £1,400 | £36,882 | £48,522 | £60,056 | £70,845 | £166,110 | £192,597 | — | — | — |
| Net current assets | — | — | £96,138 | £138,125 | £178,904 | £269,105 | £358,999 | £254,910 | £185,411 | £131,869 | £128,460 | £68,654 | −£69,829 | −£91,044 | −£105,026 | £179,464 | £130,065 |
| Assets less current liabilities | — | — | £214,438 | £256,425 | £297,204 | £322,155 | £412,049 | £307,960 | £418,461 | £364,919 | £361,510 | £301,704 | £307,260 | £286,163 | £272,299 | £556,907 | £345,625 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2005-10-25
£0
OutstandingShow 2 satisfied / released
Property · created 2010-03-12 · satisfied 2017-08-18
All monies
SatisfiedUnknown · created 2009-02-09 · satisfied 2014-08-20
£0
Satisfied