North Ayrshire Ventures Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Irvine
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£8,291,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,817
Equity
—
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,291,125 | £8,153,592 | £8,093,366 |
| Assets | |||
| Debtors | £6,121,942 | £6,269,242 | £6,299,904 |
| Liabilities | |||
| Creditors within one year | £14,817 | £14,650 | £204,038 |
| Net current assets | £6,107,125 | £6,254,592 | £6,095,866 |
| Assets less current liabilities | £8,291,125 | £8,153,592 | £8,093,366 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-01-13
—
OutstandingUnknown · created 2013-12-16
—
OutstandingAll Assets · created 2013-12-05
—
Outstanding