Kiveton Park And Wales Village Hall
Letting and operating of conference and exhibition centres · Sheffield
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£662,685
Cash
£60,291
Turnover
—
Profit / loss
—
Current assets
£61,096
Creditors < 1 year
£310
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-01-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £662,685 | £692,756 | £722,302 | £721,876 | £718,758 | £716,707 | £722,506 | £711,611 | £722,377 | £731,050 | £729,720 | £742,586 | £770,314 | £786,369 | £826,564 | £884,001 | £926,784 |
| Equity | — | — | — | — | — | — | — | — | — | £731,050 | £729,720 | £742,586 | £770,314 | £786,369 | £826,564 | £884,001 | £926,784 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £840,657 | £867,567 | £888,374 | £913,015 | £939,148 | £987,269 | £1,032,901 | £1,086,073 |
| Property, plant & equipment | £601,899 | £623,895 | £645,892 | £668,343 | £689,877 | £716,967 | £745,061 | £798,959 | £827,385 | £840,657 | £867,567 | £888,374 | £913,015 | £939,148 | £987,269 | £1,032,901 | £1,086,073 |
| Current assets | £61,096 | £68,886 | £76,410 | £53,533 | £44,783 | £21,602 | £23,036 | £15,789 | £23,153 | £27,958 | £7,638 | £6,973 | £16,796 | £16,858 | £13,896 | £6,787 | £8,005 |
| Cash at bank | £60,291 | £68,886 | £70,611 | £51,672 | £38,111 | £21,527 | £22,393 | £15,284 | £22,761 | £27,064 | £6,662 | £6,316 | £16,204 | £13,126 | £12,476 | £2,933 | £6,218 |
| Debtors | £805 | £0 | £5,799 | £1,861 | £6,672 | £75 | £643 | £505 | £392 | £894 | £976 | £657 | £592 | £3,732 | £1,420 | £3,854 | £1,787 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £310 | £25 | £0 | £0 | £902 | £13,786 | £10,035 | £35,604 | £34,979 | £6,307 | £6,307 | £6,307 | £6,322 | £34,885 | — | — | — |
| Creditors after one year | — | — | — | £0 | £15,000 | £8,076 | £35,556 | £67,533 | £93,182 | £104,947 | £113,123 | £120,804 | £128,004 | £134,752 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,527 |
| Net current assets | £60,786 | £68,861 | £76,410 | £53,533 | £43,881 | £7,816 | £13,001 | −£19,815 | −£11,826 | £21,651 | £1,331 | £666 | £10,474 | −£18,027 | £5,526 | −£30,891 | −£7,242 |
| Assets less current liabilities | £662,685 | £692,756 | £722,302 | £721,876 | £733,758 | £724,783 | £758,062 | £779,144 | £815,559 | £862,308 | £868,898 | £889,040 | £923,489 | £921,121 | £992,795 | £1,002,010 | £1,078,831 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-03-11
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-11
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2011-03-11 · satisfied 2021-05-08
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied