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Companies/06307593

Benington Community Heritage Trust

Other business support service activities n.e.c. · Boston

ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£40,090
Cash
£39,197
Turnover
—
Profit / loss
—
Current assets
£75,717
Creditors < 1 year
£91,301
Equity
£40,090
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£40,090£63,395£104,836£187,492£242,709£120,240£34,762£47,184£49,445£148£6,322£18,419£1,282£16,095−£918£30−£130
Equity£40,090£63,395£104,836£187,492£242,709£120,240£34,762£47,184£49,445£148£6,322£18,419£1,282£16,095−£918£30−£130
Assets
Fixed assets———£71,128£40,550£41,179£45,452£0—————————
Property, plant & equipment£55,674£63,176£70,203——————————————
Current assets£75,717£78,998£94,682£167,450£267,414£194,298£103,557£280,950£53,492£71,202£9,963£22,155£5,060£19,751£2,720£3,660—
Cash at bank£39,197£47,998£72,594——————£71,202£9,963£22,155£5,060£19,751£2,720£819—
Debtors£34,475£29,259£20,213————————————£2,841—
Liabilities
Creditors within one year£91,301£78,779£60,049£6,452£7,161£5,237£4,247£208,766£4,047£3,634£3,641£3,736£3,778£3,656£3,638——
Creditors after one year———£44,634£58,094£110,000£110,000£25,000£0£67,420£0——————
Net current assets−£15,584£219£34,633£160,998£260,253£189,061£99,310£72,184£49,445£67,568£6,322£18,419£1,282£16,095−£918£30−£130
Assets less current liabilities£40,090£63,395£104,836£232,126£300,803£230,240£144,762£72,184£49,445£67,568£6,322£18,419£1,282£16,095−£918£30−£130
People
Average employees11884221——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding