Compassion Kadampa Meditation Centre Newcastle
Other education n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£562,147
Cash
£23,651
Turnover
—
Profit / loss
—
Current assets
£26,607
Creditors < 1 year
£17,828
Equity
£562,147
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £562,147 | £533,727 | £516,638 | £504,295 | £487,113 | £433,275 | £359,301 | £325,795 | £219,810 | £190,436 | £174,472 | £172,678 | £166,576 | £136,037 | £44,146 | £126,372 | £180,352 |
| Equity | £562,147 | £533,727 | £516,638 | £504,295 | £487,113 | £433,275 | £359,301 | £325,795 | £219,810 | £190,436 | £174,472 | £172,678 | £166,576 | £136,037 | £44,146 | £126,372 | £180,352 |
| Assets | |||||||||||||||||
| Fixed assets | £818,912 | £1,036,693 | £904,615 | — | £875,534 | £607,264 | £354,786 | £349,179 | £155,000 | £155,000 | £161,750 | £155,000 | £155,000 | £155,000 | £95,000 | £3,900 | £173,403 |
| Property, plant & equipment | £818,912 | £1,036,693 | £904,615 | — | — | — | — | — | £155,000 | £155,000 | £161,750 | £155,000 | £155,000 | £155,000 | £95,000 | £3,900 | £173,403 |
| Current assets | £26,607 | £38,417 | £46,752 | — | £61,484 | £27,393 | £137,864 | £48,106 | £70,810 | £41,436 | £24,722 | £32,678 | £34,936 | £33,697 | £23,146 | £182,472 | £6,949 |
| Cash at bank | £23,651 | £35,500 | £42,721 | — | — | — | — | — | £64,810 | £35,436 | £19,722 | £23,678 | £29,436 | £29,197 | £18,146 | £5,472 | £5,749 |
| Debtors | £893 | £906 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Stock | £2,063 | £2,011 | £4,031 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £17,828 | £22,629 | £16,460 | — | £6,905 | £6,882 | £47,229 | £10,548 | £6,000 | £6,000 | £7,000 | £7,000 | £5,500 | — | — | — | — |
| Creditors after one year | £265,544 | £518,754 | £418,269 | — | £443,000 | £194,500 | £86,120 | £60,942 | — | — | £5,000 | £8,000 | £17,860 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £8,779 | £15,788 | £30,292 | — | £54,579 | £20,511 | £90,635 | £37,558 | £64,810 | £35,436 | £17,722 | £25,678 | £29,436 | £27,082 | £23,146 | £182,472 | £6,949 |
| Assets less current liabilities | £827,691 | £1,052,481 | £934,907 | — | £930,113 | £627,775 | £445,421 | £386,737 | £219,810 | £190,436 | £179,472 | £180,678 | £184,436 | £182,082 | £118,146 | £186,372 | £180,352 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | £86,982 | £97,341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £17,089 | £12,343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £17,089 | £12,343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £17,089 | £12,343 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingProperty · created 2021-11-30
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OutstandingProperty · created 2020-11-30
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OutstandingShow 3 satisfied / released
Unknown · created 2016-10-24 · satisfied 2021-10-29
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SatisfiedFixed · created 2003-09-10 · satisfied 2019-07-22
All monies
SatisfiedProperty · created 1999-07-09 · satisfied 2019-07-22
All monies
Satisfied