The Kimmeridge Trust
Cultural education · Wareham
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,319,957
Cash
£508,144
Turnover
—
Profit / loss
—
Current assets
£586,176
Creditors < 1 year
£324,463
Equity
—
Average employees
12
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,319,957 | £3,926,917 | £3,858,535 | £4,043,817 | £4,227,924 | £4,248,701 |
| Assets | ||||||
| Fixed assets | £4,058,244 | £4,131,720 | — | — | — | — |
| Property, plant & equipment | £4,043,244 | £4,131,720 | £4,046,178 | £4,138,050 | £4,228,514 | £4,347,896 |
| Current assets | £586,176 | £124,839 | £193,880 | £293,766 | £385,289 | £291,139 |
| Cash at bank | £508,144 | £73,001 | £168,797 | £236,838 | £306,720 | £158,780 |
| Debtors | £29,813 | £23,413 | £920 | £33,418 | £51,704 | £105,474 |
| Stock | £48,219 | £28,425 | £24,163 | £23,510 | £26,865 | £26,885 |
| Liabilities | ||||||
| Creditors within one year | £324,463 | £329,642 | £381,523 | £387,999 | £85,879 | £90,334 |
| Creditors after one year | — | — | — | — | £300,000 | £300,000 |
| Net current assets | £261,713 | −£204,803 | −£187,643 | −£94,233 | £299,410 | £200,805 |
| Assets less current liabilities | £4,319,957 | £3,926,917 | £3,858,535 | £4,043,817 | £4,527,924 | £4,548,701 |
| People | ||||||
| Average employees | 12 | 10 | 10 | 10 | 7 | 7 |
| Source evidence | 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 chargesFloating · created 2014-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-14 · satisfied 2014-05-22
—
Satisfied