Kennet District Gymnastic Centre Limited
Private, limited by guarantee, no share capital · Hungerford
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£134,594
Cash
£74,172
Turnover
—
Profit / loss
—
Current assets
£102,817
Creditors < 1 year
£8,138
Equity
—
Average employees
17
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 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,594 | £168,310 | £241,854 | £324,720 | £329,127 | £218,360 | £140,208 | £156,037 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £44,222 | £53,614 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,915 | £52,942 | £58,060 | £60,015 | £56,136 | £65,380 | £85,416 | £104,463 | £91,188 | £64,802 | £66,686 | £24,664 | £8,214 |
| Current assets | £102,817 | £119,109 | £215,102 | £273,586 | £301,225 | £187,654 | £68,320 | £64,383 | £166,824 | £177,096 | £82,011 | £52,787 | £45,400 |
| Cash at bank | £74,172 | £67,725 | £161,795 | £220,219 | £253,818 | £170,274 | £54,476 | £61,968 | £157,184 | £162,242 | £64,011 | £33,154 | £45,400 |
| Debtors | — | — | — | — | £2,286 | — | — | £185 | £5,000 | — | — | £19,633 | £0 |
| Stock | £18,823 | £21,881 | £28,347 | £38,190 | £45,121 | £17,380 | £13,844 | £2,230 | £4,640 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,138 | £3,741 | £31,308 | £8,881 | £28,234 | £34,674 | £13,528 | £12,809 | — | — | — | £28,296 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,933 | £0 |
| Net current assets | £94,679 | £115,368 | £183,794 | £264,705 | £272,991 | £152,980 | £54,792 | £51,574 | £146,773 | £172,247 | £74,458 | £24,491 | £45,400 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £237,961 | £237,049 | £141,144 | £49,155 | £53,614 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £912 | £95,905 | £83,265 | — | — |
| People | |||||||||||||
| Average employees | 17 | 16 | 17 | 16 | 9 | 13 | 16 | 12 | — | — | — | — | — |
| 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 2011-12-23
All monies
Outstanding