The King'S Church Durham
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · County Durham
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £158,191 | £145,157 | £178,496 | £113,349 | £106,463 | £86,607 | £87,409 | £94,958 | £64,006 |
| Equity | — | — | — | — | — | — | — | — | £113,349 | £106,463 | £86,607 | £87,409 | £94,958 | £64,006 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,702 | £4,089 | £3,989 | £8,723 | £1,538 | £1,317 |
| Property, plant & equipment | — | — | — | — | — | £176,622 | £182,011 | £151,738 | £2,702 | £4,089 | £3,989 | £8,723 | £1,538 | £1,317 |
| Current assets | — | — | — | — | — | £46,716 | £55,803 | £137,538 | £112,682 | £105,484 | £87,316 | £80,635 | £94,669 | £65,435 |
| Cash at bank | — | — | — | — | — | £40,623 | £51,344 | £125,985 | £83,898 | £50,494 | £65,414 | £64,037 | £65,190 | £52,844 |
| Debtors | — | — | — | — | — | £6,093 | £4,459 | £11,553 | £28,784 | £54,990 | £21,902 | £16,598 | £29,479 | £12,591 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £16,221 | £20,596 | £31,504 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £16,221 | £20,596 | £31,504 | £2,035 | £3,110 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £48,926 | £72,061 | £79,276 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £30,495 | £35,207 | £106,034 | £110,647 | £102,374 | £82,618 | £78,686 | £93,420 | £62,689 |
| Assets less current liabilities | — | — | — | — | — | £207,117 | £217,218 | £257,772 | £113,349 | £106,463 | £86,607 | £87,409 | £94,958 | £64,006 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 16 | 17 | 17 | 20 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-03-14
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Outstanding