Kt Educational Charitable Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,035,000
Cash
£2,222,000
Turnover
—
Profit / loss
—
Current assets
£3,364,000
Creditors < 1 year
£913,000
Equity
£6,035,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,035,000 | £6,578,000 |
| Equity | £6,035,000 | £6,578,000 |
| Assets | ||
| Fixed assets | £22,400,000 | £23,800,000 |
| Investments | £22,400,000 | £23,800,000 |
| Current assets | £3,364,000 | £3,055,000 |
| Cash at bank | £2,222,000 | £1,034,000 |
| Liabilities | ||
| Creditors within one year | £913,000 | £900,000 |
| Creditors after one year | £19,515,000 | £20,099,000 |
| Net current assets | £2,451,000 | £2,155,000 |
| Assets less current liabilities | £25,550,000 | £26,677,000 |
| Operating costs | ||
| Audit fees | £9,000 | £9,000 |
| Cash flow | ||
| Cash from operations | £786,000 | £840,000 |
| Net debt | £17,877,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company
- Approved
- 2026-09-04, signed by Benjamin Vedrenne-Cloquet
Related parties (1)
- Wembley Educational Charitable Trust · All of the trustees of KT Educational Charitable Trust are also directors of Wembley Educational Charitable Trust · Administrative fees incurred by the charity and paid by Wembley Educational Charitable Trust on behalf of KT Educational Charitable Trust were reinvoiced · £3,902 (2024 - £4,162)
Borrowings (3)
- Two loans from Banque Transatlantique · £18,249,000 · fixed rate of 3.3% · for a period of thirty years from September 2017 · secured on secured by fixed charges over the charity’s freehold property at Holmes Road, London
- Loan from the French Embassy Trust · £800,000 · interest free · repayable when the charity is in a position to do so without detriment to its banking and other funding arrangements · secured on unsecured basis; guaranteed by the French Embassy
- Loan from the French Embassy Trust for the purpose of funding a deposit payable to ANEFE · £1,050,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-09-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-04-29 · satisfied 2017-11-02
All monies
SatisfiedUnknown · created 2009-11-30 · satisfied 2017-10-10
All monies
Satisfied