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Companies/SC253299

Killearn Community Futures Company

Other amusement and recreation activities n.e.c. · Killearn

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£396,493
Cash
£172,099
Turnover
—
Profit / loss
—
Current assets
£206,952
Creditors < 1 year
£61,030
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company
Balance sheet
Net assets£396,493£341,940
Assets
Property, plant & equipment£1,173,090£1,208,365
Current assets£206,952£121,804
Cash at bank£172,099£94,534
Debtors£34,853£27,270
Liabilities
Creditors within one year£61,030£40,084
Net current assets£145,922£81,720
Assets less current liabilities£1,319,012£1,290,085
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-08-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-07-12 · satisfied 2017-05-13
All monies
Satisfied