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Companies/SC189780

Stranraer Millennium Centre Community Trust

Private, limited by guarantee, no share capital · Stranraer

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees77810102
Source evidenceView 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 charges
Unknown · created 2018-06-08
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding