Holding Forth The Word Ltd
Activities of religious organizations · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£768,421
Cash
£286,785
Turnover
—
Profit / loss
—
Current assets
£308,540
Creditors < 1 year
£6,573
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £768,421 | £727,186 | £708,365 | £627,349 | £576,067 | £558,201 | £595,742 | £552,148 | £548,703 | £509,626 | £492,786 | £472,988 | £395,534 | £374,482 | £305,183 | £260,845 | £187,605 |
| Equity | — | — | — | — | — | £558,201 | — | £552,148 | £548,703 | £509,626 | £492,786 | £472,988 | £395,534 | £374,482 | £305,183 | £260,845 | £187,605 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £924,416 | — | £907,057 | £902,264 | £911,356 | £923,139 | £943,349 | £899,886 | £880,213 | £825,836 | £781,953 | £736,015 |
| Property, plant & equipment | £886,612 | £892,407 | £900,135 | £900,445 | £910,698 | £924,416 | £918,598 | £907,057 | £902,264 | £911,356 | £923,139 | £943,349 | — | £880,213 | £825,836 | £781,953 | £736,015 |
| Current assets | £308,540 | £280,026 | £260,142 | £184,995 | £83,230 | £57,521 | £106,748 | £81,669 | £84,656 | £72,902 | £71,035 | £54,851 | £48,857 | £57,141 | £46,356 | £33,125 | £8,416 |
| Cash at bank | £286,785 | £236,309 | £242,245 | £164,870 | £62,957 | £22,095 | £74,193 | £66,037 | £43,469 | £71,837 | £16,051 | £42,758 | £32,923 | £47,075 | £33,803 | £27,289 | £8,416 |
| Debtors | £21,755 | £43,717 | £17,897 | £20,125 | £20,273 | £35,426 | £32,555 | £15,632 | £41,187 | £1,065 | £54,984 | £12,093 | £15,934 | £10,066 | £12,553 | £5,836 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,573 | £5,327 | £2,558 | £2,719 | £1,470 | £1,327 | £1,176 | £2,132 | £2,266 | £3,041 | £5,921 | £1,718 | — | — | — | — | — |
| Creditors after one year | £420,158 | £439,920 | £449,354 | £455,372 | £416,391 | £422,409 | £428,428 | £434,446 | £435,951 | £471,591 | £495,467 | £523,494 | — | — | — | — | — |
| Net current assets | £301,967 | £274,699 | £257,584 | £182,276 | £81,760 | £56,194 | £105,572 | £79,537 | £82,390 | £69,861 | £65,114 | £53,133 | £47,908 | £54,328 | £43,186 | £31,392 | £4,090 |
| Assets less current liabilities | £1,188,579 | £1,167,106 | £1,157,719 | £1,082,721 | £992,458 | £980,610 | £1,024,170 | £986,594 | £984,654 | £981,217 | £988,253 | £996,482 | £947,794 | £934,541 | £869,022 | £813,345 | £740,105 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 0 | 3 | 4 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-07
—
OutstandingShow 1 satisfied / released
Floating · created 2007-05-31 · satisfied 2022-10-19
All monies
Satisfied