The Greek Orthodox Community The Twelve Apostles Hertfordshire Trust
Other service activities n.e.c. · Hatfield
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£726,014
Cash
£35,366
Turnover
—
Profit / loss
—
Current assets
£812,009
Creditors < 1 year
£6,059
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £726,014 | £705,285 | £632,928 | £387,434 | £128,372 | £69,342 | £15,526 | £22,497 | £22,215 |
| Assets | |||||||||
| Property, plant & equipment | £16,564 | £20,924 | £7,101 | £0 | £210 | £420 | £630 | £840 | £0 |
| Current assets | £812,009 | £791,959 | £732,340 | £470,731 | £139,617 | £82,104 | £21,091 | £27,453 | £27,804 |
| Cash at bank | £35,366 | £15,266 | £7,595 | £391,252 | £101,505 | £56,331 | £125 | £1,198 | £7,331 |
| Debtors | £775,475 | £775,807 | £723,998 | £78,175 | £36,681 | £23,015 | £18,028 | £22,719 | £16,487 |
| Stock | £1,168 | £886 | £747 | £1,304 | £1,431 | £2,758 | £2,938 | £3,536 | £3,986 |
| Liabilities | |||||||||
| Creditors within one year | £6,059 | £7,598 | £6,513 | £83,297 | £11,455 | £13,182 | £6,195 | £5,796 | £5,589 |
| Creditors after one year | £96,500 | £100,000 | £100,000 | £0 | — | — | — | — | — |
| Net current assets | £805,950 | £784,361 | £725,827 | £387,434 | £128,162 | £68,922 | £14,896 | £21,657 | £22,215 |
| Assets less current liabilities | £822,514 | £805,285 | £732,928 | £387,434 | £128,372 | £69,342 | £15,526 | £22,497 | £22,215 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2022-10-13
—
Outstanding