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Companies/03369851

The Kettlesing Millennium Village Hall Company

Other service activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£346,777
Cash
£19,855
Turnover
Profit / loss
Current assets
£20,579
Creditors < 1 year
£6,919
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£346,777£359,506£365,634£368,063£377,972£362,843£363,901
Assets
Property, plant & equipment£333,117£334,412£333,835£335,913£332,951£332,083£333,579
Current assets£20,579£31,618£35,859£35,483£46,630£32,221£32,802
Cash at bank£19,855£29,860£34,621£35,145£45,842£30,983£30,514
Debtors£724£1,758£1,238£338£788£1,238£2,288
Liabilities
Creditors within one year£6,919£6,524£4,060£3,333£1,609£1,461£2,480
Net current assets£13,660£25,094£31,799£32,150£45,021£30,760£30,322
Assets less current liabilities£346,777£359,506£365,634£368,063£377,972£362,843£363,901
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2000-10-27
All monies
Outstanding
All Assets · created 1998-11-26
All monies
Outstanding