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Companies/SC235889

The North Harris Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Tarbert

ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£4,624,911
Cash
£356,592
Turnover
Profit / loss
Current assets
£417,867
Creditors < 1 year
£24,239
Equity
Average employees
8

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.

6 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£4,624,911£4,606,878£4,331,588£4,305,350£4,144,439£3,870,779
Assets
Fixed assets£4,231,283£4,220,940£4,320,247£4,329,530£4,267,713£3,852,522
Property, plant & equipment£4,171,283£4,160,940£4,260,247£4,269,530£4,207,713£3,792,522
Current assets£417,867£390,257£42,184£21,178£19,603£42,367
Cash at bank£356,592£374,930£23,181£11,832£11,785£16,560
Debtors£61,275£15,327£19,003£9,346£7,818£25,807
Liabilities
Creditors£24,239£4,319£30,843£45,358£142,877£24,110
Creditors within one year£24,239£4,319£30,843£45,358£142,877£24,110
Net current assets£393,628£385,938£11,341−£24,180−£123,274£18,257
Assets less current liabilities£4,624,911£4,606,878£4,331,588£4,305,350£4,144,439£3,870,779
People
Average employees877
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2019-12-19
Outstanding
Unknown · created 2017-07-31
Outstanding
Property · created 2016-01-28
Outstanding
Property · created 2014-01-27
Outstanding
All monies
Outstanding
Unknown · created 2006-03-03
All monies
Outstanding
Unknown · created 2003-03-24
All monies
Outstanding
Unknown · created 2003-04-01
All monies
Outstanding
Unknown · created 2003-03-24
All monies
Outstanding
Unknown · created 2003-04-01
All monies
Outstanding
Unknown · created 2003-03-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-11-24 · satisfied 2020-01-15
All monies
Satisfied