Stranraer Millennium Centre Community Trust
Private, limited by guarantee, no share capital · Stranraer
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£121,425
Cash
£31,822
Turnover
—
Profit / loss
—
Current assets
£37,627
Creditors < 1 year
£10,568
Equity
£121,425
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £121,425 | £555,444 | £602,585 | £558,885 | £513,866 | £594,905 | £634,100 | £631,095 |
| Equity | £121,425 | £555,444 | £602,585 | £558,885 | £513,866 | £594,905 | £634,100 | £631,095 |
| Assets | ||||||||
| Property, plant & equipment | £1,672,566 | £2,164,635 | £2,271,851 | £2,374,964 | £2,398,389 | £1,907,874 | £666,274 | £672,009 |
| Current assets | £37,627 | £61,245 | £101,759 | £57,341 | £14,097 | £351,379 | £98,488 | £1,934 |
| Cash at bank | £31,822 | £59,452 | £99,905 | £54,734 | £10,070 | £100,688 | £23,586 | £3 |
| Debtors | £1,930 | £1,293 | £1,354 | £2,107 | £1,264 | £250,691 | £74,902 | £1,931 |
| Stock | — | — | £500 | £500 | £2,763 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,568 | £6,205 | — | — | — | — | — | — |
| Creditors after one year | £3,089 | £7,603 | — | — | — | — | — | — |
| Net current assets | £27,059 | £55,040 | £80,859 | £5,640 | −£101,152 | £182,518 | −£3,984 | −£8,885 |
| Assets less current liabilities | £1,699,625 | £2,219,675 | £2,352,710 | £2,380,604 | £2,297,237 | £2,090,392 | £662,290 | £663,124 |
| People | ||||||||
| Average employees | 7 | 7 | 8 | 10 | 10 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-06-08
—
OutstandingUnknown · created 2000-09-28
All monies
OutstandingUnknown · created 1999-12-21
All monies
OutstandingUnknown · created 1999-12-21
All monies
Outstanding