Helmsdale & District Development Trust
Activities of other membership organizations n.e.c. · Golspie
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,038,084
Cash
£88,464
Turnover
—
Profit / loss
—
Current assets
£112,196
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,038,084 | £1,068,428 | £1,006,358 | £734,873 | £448,171 | £337,852 | £376,938 | £355,544 | £305,960 | £340,968 | £337,731 | £13,063 | £0 |
| Equity | — | — | — | — | — | — | — | — | — | — | £337,731 | £13,063 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £539,539 | £0 | £0 |
| Property, plant & equipment | £1,156,681 | £1,181,699 | £507,535 | £521,505 | £511,524 | £510,707 | £512,573 | £523,309 | £534,073 | £545,085 | — | — | £0 |
| Current assets | £112,196 | £122,871 | £740,755 | £461,955 | £189,772 | £84,818 | £122,872 | £90,891 | £34,926 | £57,657 | £47,544 | £33,405 | £0 |
| Cash at bank | £88,464 | £116,263 | £140,929 | £306,409 | £178,772 | £78,553 | £72,158 | £33,110 | £16,539 | £26,887 | £40,023 | £33,405 | £0 |
| Debtors | £23,732 | £6,608 | £599,826 | £155,546 | £11,000 | £6,265 | £50,714 | £57,781 | £18,387 | £30,770 | £7,521 | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £113,002 | £113,005 | £114,143 | £113,415 | £112,944 | £108,972 | £104,542 | £104,346 | £98,895 | £231,352 | £1,342 | £0 |
| Creditors after one year | — | £123,140 | £128,927 | £134,444 | £139,710 | £144,729 | £149,535 | £154,114 | £158,693 | £162,879 | £18,000 | £19,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £733 | £9,869 | £627,750 | £347,812 | £76,357 | −£28,126 | £13,900 | −£13,651 | −£69,420 | −£41,238 | −£183,808 | £32,063 | £0 |
| Assets less current liabilities | £1,155,948 | £1,191,568 | £1,135,285 | £869,317 | £587,881 | £482,581 | £526,473 | £509,658 | £464,653 | £503,847 | £355,731 | £32,063 | £0 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2024-03-13
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OutstandingUnknown · created 2017-10-18
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OutstandingAll Assets · created 2014-11-05
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OutstandingProperty · created 2014-10-23
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Outstanding