The Ammerdown Centre
Other education n.e.c. · Somerset
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,607,557
Cash
£372,422
Turnover
—
Profit / loss
—
Current assets
£411,189
Creditors < 1 year
£292,786
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,607,557 | £2,567,711 | — | — |
| Assets | ||||
| Fixed assets | £2,489,154 | £2,537,559 | — | — |
| Property, plant & equipment | £1,363,209 | £1,425,123 | — | — |
| Current assets | £411,189 | £270,593 | — | — |
| Cash at bank | £372,422 | £258,044 | — | — |
| Debtors | £35,171 | £9,032 | — | — |
| Stock | £3,596 | £3,517 | — | — |
| Liabilities | ||||
| Creditors within one year | £292,786 | £240,441 | — | — |
| Net current assets | £118,403 | £30,152 | — | — |
| Assets less current liabilities | £2,607,557 | £2,567,711 | — | — |
| People | ||||
| Average employees | 33 | 33 | 25 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-12
All monies
Outstanding