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Companies/02689238

Bristol Aero Collection Trust

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

ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2012-03-31 · GBP

Net assets
£507,545
Cash
£420,123
Turnover
—
Profit / loss
—
Current assets
£508,683
Creditors < 1 year
—
Equity
£507,545
Average employees
Not available

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.

5 periods
Reported figures2012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£507,545£495,450£501,875£446,523£601,218
Equity£507,545£495,450£501,875£446,523£601,218
Assets
Fixed assets£2£2£2£2£2
Property, plant & equipment£1£1£1£1£1
Current assets£508,683£496,768£507,331£458,337£624,715
Cash at bank£420,123£456,371£486,833£449,934£600,551
Debtors£88,303£40,032£18,688£7,594£23,860
Liabilities
Net current assets£507,543£495,448£501,873£446,521£603,216
Assets less current liabilities£507,545£495,450£501,875£446,523£603,218
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2020-02-10
—
Outstanding
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
—
Outstanding