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Companies/00653062

Ashburnham Christian Trust

Private, limited by guarantee, no share capital · East Sussex

ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets————£2,878,685—£3,119,246
Assets
Fixed assets——————£4,874,692
Property, plant & equipment————£4,755,314——
Current assets————£460,312——
Cash at bank————£395,212—£244,581
Debtors————£21,351—£6,056
Stock————£43,749—£62,385
Liabilities
Creditors within one year————£357,772—£538,349
Creditors after one year————£1,979,169—£1,530,119
Net current assets————£102,540—−£225,327
Assets less current liabilities————£4,857,854—£4,649,365
People
Average employees35333128303732
Source evidenceView 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 charges
All Assets · created 2020-07-08
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Outstanding
Fixed · created 2016-01-28
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Outstanding
Show 7 satisfied / released
Property · created 2020-07-08 · satisfied 2022-06-28
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Satisfied
Unknown · created 2017-11-23 · satisfied 2022-06-28
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Satisfied
Unknown · created 2016-02-18 · satisfied 2022-06-28
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Satisfied
Unknown · created 2010-07-05 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 2010-04-26 · satisfied 2016-02-02
All monies
Satisfied
Floating · created 2008-01-21 · satisfied 2010-07-14
All monies
Satisfied
All Assets · created 2003-01-06 · satisfied 2010-08-05
All monies
Satisfied