Dartmoor Community Kitchen Hub
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bovey Tracey
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£316,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,488
Creditors < 1 year
—
Equity
−£316,116
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£316,116 | −£173,294 | −£175,824 | −£220,857 | −£188,599 | −£102,877 | £77,087 | £14,797 | £17,135 | £0 | £0 |
| Equity | −£316,116 | −£173,294 | — | −£220,857 | −£188,599 | −£102,877 | £77,087 | £14,797 | £17,135 | £0 | £0 |
| Assets | |||||||||||
| Fixed assets | £17,608 | £21,425 | — | £17,947 | £26,921 | £35,895 | £33,015 | £5,220 | £4,800 | £0 | — |
| Property, plant & equipment | — | — | £17,622 | — | — | — | — | — | — | — | — |
| Current assets | £30,488 | £89,281 | £16,311 | £41,520 | £52,325 | £50,967 | £18,425 | £18,108 | £5,779 | £0 | — |
| Cash at bank | — | — | £2,426 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £11,385 | — | — | — | — | — | — | — | — |
| Stock | — | — | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £140,312 | £130,126 | £118,510 | £42,119 | £24,784 | £12,179 | £11,768 | £0 | — |
| Creditors after one year | — | — | £69,445 | £148,454 | £147,593 | £147,620 | £103,743 | £25,946 | £15,946 | £0 | — |
| Provisions | £0 | £4,071 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£245,070 | −£98,337 | −£124,001 | −£88,606 | −£66,185 | £8,848 | −£6,359 | £5,929 | −£5,989 | £0 | — |
| Assets less current liabilities | −£227,462 | −£76,912 | −£106,379 | −£70,659 | −£39,264 | £44,743 | £26,656 | £11,149 | £1,189 | £0 | — |
| People | |||||||||||
| Average employees | 7 | 5 | 5 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.