The Pairc Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Isle Of Lewis
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£921,742
Cash
£51,411
Turnover
—
Profit / loss
—
Current assets
£78,636
Creditors < 1 year
£29,958
Equity
—
Average employees
3
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 | 2025-03-31GBP · unknown | 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 | £921,742 | £961,147 | £941,408 | £948,831 | £955,840 | £872,934 | £632,348 | £538,499 | £499,745 |
| Assets | |||||||||
| Fixed assets | £873,064 | £868,797 | £856,997 | £863,254 | £871,182 | £845,369 | £594,086 | £511,539 | £503,536 |
| Property, plant & equipment | £844,021 | £868,697 | £856,897 | £863,154 | £871,082 | £845,269 | £593,986 | £511,439 | £503,436 |
| Current assets | £78,636 | £107,226 | £91,378 | £92,791 | £87,499 | £39,671 | £39,647 | £58,489 | £59,991 |
| Cash at bank | £51,411 | £77,968 | £91,334 | £90,301 | £72,790 | £38,124 | £21,833 | £54,146 | £56,627 |
| Debtors | £27,225 | £29,258 | £44 | £2,490 | £14,709 | £1,547 | £17,814 | £4,343 | £3,364 |
| Liabilities | |||||||||
| Creditors | £29,958 | £14,876 | £6,967 | £7,214 | £2,841 | £12,106 | £1,385 | £31,529 | £63,782 |
| Creditors within one year | £29,958 | £14,876 | £6,967 | £7,214 | £2,841 | £12,106 | £1,385 | £31,529 | £63,782 |
| Net current assets | £48,678 | £92,350 | £84,411 | £85,577 | £84,658 | £27,565 | £38,262 | £26,960 | −£3,791 |
| Assets less current liabilities | £921,742 | £961,147 | £941,408 | £948,831 | £955,840 | £872,934 | £632,348 | £538,499 | £499,745 |
| People | |||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 1 | 1 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2019-03-06
—
Outstanding