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Companies/05034302

The King'S Church Durham

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · County Durham

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-08-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

Currency not tagged · company

Financial statements

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

14 periods
Reported figures2025-08-31Unknown currency · company2024-08-31Unknown currency · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets—————£158,191£145,157£178,496£113,349£106,463£86,607£87,409£94,958£64,006
Equity————————£113,349£106,463£86,607£87,409£94,958£64,006
Assets
Fixed assets————————£2,702£4,089£3,989£8,723£1,538£1,317
Property, plant & equipment—————£176,622£182,011£151,738£2,702£4,089£3,989£8,723£1,538£1,317
Current assets—————£46,716£55,803£137,538£112,682£105,484£87,316£80,635£94,669£65,435
Cash at bank—————£40,623£51,344£125,985£83,898£50,494£65,414£64,037£65,190£52,844
Debtors—————£6,093£4,459£11,553£28,784£54,990£21,902£16,598£29,479£12,591
Liabilities
Creditors—————£16,221£20,596£31,504——————
Creditors within one year—————£16,221£20,596£31,504£2,035£3,110————
Creditors after one year—————£48,926£72,061£79,276——————
Net current assets—————£30,495£35,207£106,034£110,647£102,374£82,618£78,686£93,420£62,689
Assets less current liabilities—————£207,117£217,218£257,772£113,349£106,463£86,607£87,409£94,958£64,006
People
Average employees17171617172016———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2014-03-14
—
Outstanding