Tomintoul And Glenlivet Development Trust
Activities of other membership organizations n.e.c. · Ballindalloch
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£93,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,492
Creditors < 1 year
—
Equity
£93,798
Average employees
5
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,798 | £72,338 | £54,519 | £36,084 | — | — | £51 |
| Equity | £93,798 | £72,338 | £54,519 | £36,084 | £12,534 | −£225 | £51 |
| Assets | |||||||
| Fixed assets | £546,597 | £553,879 | £516,267 | £13,219 | £1,409 | £100 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £43,492 | £16,899 | £92,150 | £25,295 | £21,556 | £48,916 | £17,909 |
| Cash at bank | — | — | — | — | — | £11,004 | £17,458 |
| Debtors | — | — | — | — | — | £37,912 | £451 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £49,241 | £2,164 |
| Provisions | — | — | — | — | — | — | £15,694 |
| Net current assets | £30,025 | £11,342 | £41,194 | £22,865 | £11,125 | −£325 | £15,745 |
| Assets less current liabilities | £576,622 | £565,221 | £557,461 | £36,084 | £12,534 | −£225 | £15,745 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £23,280 |
| Gross profit | — | — | — | — | — | — | £21,894 |
| Operating profit | — | — | — | — | — | — | £50 |
| Profit before tax | — | — | — | — | — | — | £50 |
| Profit / loss | — | — | — | — | — | — | £50 |
| People | |||||||
| Average employees | 5 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-08-06
—
OutstandingProperty · created 2021-07-21
—
Outstanding