Kettering Cultural Quarter Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£204,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,527
Creditors < 1 year
£18,143
Equity
−£204,057
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£204,057 | −£198,175 | −£166,081 | −£236,463 | £25,162 | £7,292 | −£9,730 | −£9,730 | −£29,989 | £34,192 | −£15,656 | £1 |
| Equity | −£204,057 | −£198,175 | −£166,081 | −£236,463 | £25,162 | £7,292 | −£9,730 | −£9,730 | −£29,989 | £34,192 | −£15,656 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,259 | £1,402 | £2,092 | £257,576 | £481,995 | £481,694 | £481,694 | £481,694 | £481,694 | £224,319 | £224,319 | £0 |
| Current assets | £7,527 | £6,076 | £3,882 | £26,949 | £69,324 | £50,961 | £45,035 | £45,035 | £18,848 | £12,360 | £17,297 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £18,143 | £38,503 | £34,253 | £18,528 | £20,323 | £19,528 | £30,594 | £30,594 | £30,526 | £39,372 | £25,773 | £0 |
| Creditors after one year | £181,009 | £165,885 | £136,482 | £501,140 | £504,514 | £504,515 | £504,515 | £504,515 | £499,520 | £231,499 | £231,499 | £0 |
| Net current assets | −£8,161 | −£32,427 | −£30,371 | £8,421 | £49,001 | £31,433 | £14,441 | £14,441 | −£11,678 | −£27,012 | −£8,476 | £1 |
| Assets less current liabilities | −£6,902 | −£31,025 | −£28,279 | £265,997 | £530,996 | £513,127 | £496,135 | £496,135 | £470,016 | £197,307 | £215,843 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-11-30
—
OutstandingProperty · created 2015-11-30
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Outstanding