Kettering Community Business Centre Development Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Northamptonshire
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,292,809
Cash
£280,245
Turnover
—
Profit / loss
—
Current assets
£295,939
Creditors < 1 year
£41,573
Equity
£1,292,809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,292,809 | £1,165,876 | £1,121,642 | £1,088,673 | £1,054,822 | £1,024,711 | £989,198 | £987,212 | £929,709 | £900,881 | — | — | — |
| Equity | £1,292,809 | £1,165,876 | £1,121,642 | £1,088,673 | £1,054,822 | £1,024,711 | £989,198 | £987,212 | £929,709 | £900,881 | £976,785 | £945,910 | £940,347 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £530,072 | £530,586 | — | — | — |
| Property, plant & equipment | £1,251,256 | £1,049,999 | £1,051,487 | £1,052,439 | £1,050,860 | £1,048,243 | £937,397 | £831,740 | £5,072 | £5,586 | £532,452 | £548,556 | £551,329 |
| Current assets | £295,939 | £257,121 | £204,927 | £184,517 | £140,094 | £107,740 | £178,347 | £287,188 | £530,221 | £503,588 | £477,804 | £423,079 | £412,954 |
| Cash at bank | £280,245 | £239,380 | £184,701 | £172,225 | £123,445 | £90,640 | £156,725 | £260,986 | £521,714 | £492,644 | £467,380 | £405,216 | £382,260 |
| Debtors | £15,694 | £17,741 | £20,226 | £12,292 | £16,649 | £17,100 | £21,622 | £26,202 | £8,507 | £10,944 | £10,424 | £17,863 | £30,694 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,573 | £41,241 | £34,584 | £48,051 | £36,238 | £31,040 | £25,831 | £31,816 | — | — | £33,471 | £25,725 | £23,936 |
| Provisions | £212,813 | £100,003 | £100,188 | £100,232 | £99,894 | £100,232 | £100,715 | £99,900 | £105,413 | £105,384 | — | — | — |
| Net current assets | £254,366 | £215,880 | £170,343 | £136,466 | £103,856 | £76,700 | £152,516 | £255,372 | £505,050 | £475,679 | £444,333 | £397,354 | £389,018 |
| Assets less current liabilities | £1,505,622 | £1,265,879 | £1,221,830 | £1,188,905 | £1,154,716 | £1,124,943 | £1,089,913 | £1,087,112 | £1,035,122 | £1,006,265 | £976,785 | £945,910 | £940,347 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-08-24
All monies
Outstanding