Caterham Barracks Community Trust

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

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£29,844

Cash

£77,948

Turnover

£168,000

Profit / loss

—

Current assets

£92,738

Creditors < 1 year

£189,129

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2020-11-29	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	−£29,844	£70,143	£90,467	£54,527	£377,872	£281,010	£281,010	£199,574	£112,587	£88,282	£38,746	£1,322	£203,207
Equity	—	£70,143	£90,467	£54,527	£377,872	—	£281,010	£199,574	£112,587	£88,282	£38,746	£1,322	£203,207
Assets
Fixed assets	£834,843	£881,941	£949,127	£1,016,869	£1,076,736	£1,139,693	£1,139,693	£1,192,312	£1,014,895	£1,054,854	£1,094,845	£1,134,580	£1,174,564
Property, plant & equipment	£834,841	£881,939	£949,125	£1,016,867	£1,076,734	£1,139,691	£1,139,691	£1,192,310	£1,014,893	£1,054,852	£1,094,843	£1,134,578	£1,174,562
Current assets	£92,738	£163,019	£149,207	£117,846	£416,991	£336,740	—	—	£384,117	£109,087	£76,457	£45,190	£33,661
Cash at bank	£77,948	£125,996	£123,017	£102,283	£157,263	£79,951	£79,951	£34,523	£2,957	£1,618	£1,124	£47	£6,107
Debtors	£14,790	£37,023	£26,190	£15,563	£259,728	£256,789	£256,789	£245,692	£381,160	£107,469	£75,333	£45,143	£27,554
Liabilities
Creditors within one year	£189,129	£148,620	£101,841	£103,519	£65,729	£63,101	£63,101	£60,712	£82,960	£55,255	£56,376	£54,920	£133,464
Creditors after one year	£768,296	£826,197	£906,026	£976,669	£1,050,126	£1,132,322	£1,132,322	£1,212,241	£1,203,465	£1,020,404	£1,076,180	£1,123,528	£871,554
Net current assets	−£96,391	£14,399	£47,366	£14,327	£351,262	£273,639	£273,639	£219,503	£301,157	£53,832	£20,081	−£9,730	−£99,803
Assets less current liabilities	£738,452	£896,340	£996,493	£1,031,196	£1,427,998	£1,413,332	£1,413,332	£1,411,815	£1,316,052	£1,108,686	£1,114,926	£1,124,850	£1,074,761
Profit & loss
Turnover	£168,000	£168,000	£168,000	£120,000	£20,053	£16,918	£16,918	£16,234	£21,295	£16,705	£18,432	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£147,615	£211,760
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£349,500	£154,036
Profit before tax	—	—	—	—	—	£81,436	£81,436	£86,987	£24,305	£49,536	£37,424	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	−£201,885	£57,724
People
Average employees	0	0	22	22	18	19	19	20	—	—	—	—	—
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