Kiveton Park And Wales Community Development Trust
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£719,972
Cash
£265,306
Turnover
—
Profit / loss
—
Current assets
£271,579
Creditors < 1 year
£15,273
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £719,972 | £700,926 | £680,481 | £487,316 | £490,923 | £499,463 | £498,850 | −£1,094 | −£14,669 | £35,300 | £13,050 |
| Equity | — | — | — | £487,316 | £490,923 | £499,463 | £498,850 | −£1,094 | −£14,669 | £35,300 | £13,050 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £474,186 | £482,772 | £493,276 | £503,873 | £2,247 | £3,058 | £10,656 | £8,332 |
| Property, plant & equipment | £463,666 | £472,541 | £480,313 | £474,186 | £482,772 | £493,276 | £503,873 | £2,247 | £3,058 | £10,656 | £8,332 |
| Current assets | £271,579 | £257,945 | £212,590 | £300,713 | £15,304 | £14,458 | £10,342 | £10,217 | £13,710 | £58,367 | £56,317 |
| Cash at bank | £265,306 | £249,421 | £203,179 | £58,435 | £5,371 | £10,937 | £8,184 | £10,151 | £8,017 | £37,922 | £29,974 |
| Debtors | £6,273 | £8,524 | £9,411 | £242,278 | £9,933 | £3,521 | £2,158 | £66 | £5,693 | £20,445 | £26,343 |
| Liabilities | |||||||||||
| Creditors within one year | £15,273 | £29,560 | £12,422 | £258,220 | £1,190 | £3,508 | £10,602 | £8,295 | — | — | — |
| Creditors after one year | — | — | — | £29,363 | £5,963 | £4,763 | £4,763 | £5,263 | — | — | — |
| Net current assets | £256,306 | £228,385 | £200,168 | £42,493 | £14,114 | £10,950 | −£260 | £1,922 | −£7,664 | £39,332 | £30,525 |
| Assets less current liabilities | — | — | — | £516,679 | £496,886 | £504,226 | £503,613 | £4,169 | −£4,606 | £49,988 | £38,857 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-10 · satisfied 2019-03-07
—
Satisfied