The Kennet & Avon Canal Trust (Enterprise) Limited
Company profile · Devizes
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
£231,950
Turnover
—
Profit / loss
—
Current assets
£239,935
Creditors < 1 year
£238,935
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,000 | £377,009 | £376,351 | £383,443 | £529,106 | £501,937 | £433,613 | £8,850 | −£19,888 |
| Equity | — | — | £376,351 | £383,443 | £529,106 | £501,937 | £433,613 | £8,850 | −£19,888 |
| Assets | |||||||||
| Fixed assets | — | — | £381,281 | — | — | — | — | £101,739 | £75,100 |
| Property, plant & equipment | — | £349,080 | — | £440,820 | £476,116 | £489,155 | £493,703 | £101,739 | £75,100 |
| Current assets | £239,935 | £126,847 | £96,429 | £33,306 | £199,244 | £171,080 | £182,753 | £54,252 | £23,630 |
| Cash at bank | £231,950 | £125,090 | — | £25,704 | £185,455 | £160,208 | £169,724 | £39,363 | £3,258 |
| Debtors | — | — | — | £7,602 | £13,789 | £9,305 | £10,767 | £7,574 | £8,974 |
| Stock | — | — | — | — | — | £1,567 | £2,262 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £238,935 | £5,806 | £6,482 | — | — | — | — | £85,765 | £73,618 |
| Creditors after one year | — | £93,112 | £94,877 | — | — | — | — | £61,376 | £45,000 |
| Provisions | — | — | £0 | £10,255 | £13,167 | £9,816 | £5,664 | — | — |
| Net current assets | £1,000 | £121,041 | £89,947 | £22,901 | £66,157 | £22,598 | −£54,426 | −£31,513 | −£49,988 |
| Assets less current liabilities | £1,000 | £470,121 | £471,228 | £463,721 | £542,273 | £511,753 | £439,277 | £70,226 | £25,112 |
| People | |||||||||
| Average employees | 3 | 4 | 3 | 2 | 3 | 3 | 3 | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 1992-10-05
£45,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding