Lesmahagow Development Trust
Activities of other membership organizations n.e.c. · Lanark
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£357,919
Cash
£412,942
Turnover
—
Profit / loss
—
Current assets
£431,976
Creditors < 1 year
£349,926
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £357,919 | £358,494 | £346,450 | £392,637 | £284,525 | £325,013 | £251,644 | £209,582 | £143,046 | £111,051 | £101,454 | £3,034 | £3,829 | £4,615 | £6,203 | £616 |
| Equity | — | — | — | — | — | — | — | — | — | £111,051 | £101,454 | £3,034 | £3,829 | £4,615 | £6,203 | £616 |
| Assets | ||||||||||||||||
| Fixed assets | £344,229 | £344,269 | £322,493 | £298,883 | £194,278 | £121,916 | £67,381 | £72,459 | £76,957 | £59,511 | £58,587 | £753 | £1,506 | £2,259 | £0 | — |
| Property, plant & equipment | £140,530 | £140,570 | £322,393 | £298,783 | £194,178 | £121,816 | £67,281 | £72,359 | £77,057 | — | £58,587 | £753 | £1,506 | £2,259 | £0 | — |
| Current assets | £431,976 | £322,951 | £242,618 | £169,342 | £91,824 | £204,076 | £186,058 | £138,006 | £66,821 | £51,912 | £42,917 | £2,331 | £2,373 | £2,506 | £6,802 | £706 |
| Cash at bank | £412,942 | £314,724 | £242,219 | £169,208 | £91,824 | £204,017 | £185,969 | £137,864 | £57,072 | — | — | £2,031 | £2,373 | £2,506 | £6,802 | £354 |
| Debtors | £18,492 | £8,227 | £399 | £134 | £0 | £59 | £89 | £142 | £9,749 | — | — | £300 | £0 | — | — | £352 |
| Stock | £542 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £349,926 | £243,836 | £152,490 | £8,224 | £1,577 | £979 | £1,795 | £883 | £732 | £372 | £50 | £50 | £50 | £150 | £599 | — |
| Creditors after one year | £68,360 | £64,890 | £66,171 | £67,364 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,050 | £79,115 | £90,128 | £161,118 | £90,247 | £203,097 | £184,263 | £137,123 | £66,089 | £51,540 | £42,867 | £2,281 | £2,323 | £2,356 | £6,203 | £616 |
| Assets less current liabilities | £426,279 | £423,384 | £412,621 | £460,001 | £284,525 | £325,013 | £251,644 | £209,582 | £143,046 | £111,051 | £101,454 | £3,034 | £3,829 | £4,615 | £6,203 | £616 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-02-10
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OutstandingProperty · created 2022-02-03
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OutstandingAll Assets · created 2022-01-26
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Outstanding