The Kimmeridge Trust

Cultural education · Wareham

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,319,957

Cash

£508,144

Turnover

—

Profit / loss

—

Current assets

£586,176

Creditors < 1 year

£324,463

Equity

—

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£4,319,957	£3,926,917	£3,858,535	£4,043,817	£4,227,924	£4,248,701
Assets
Fixed assets	£4,058,244	£4,131,720	—	—	—	—
Property, plant & equipment	£4,043,244	£4,131,720	£4,046,178	£4,138,050	£4,228,514	£4,347,896
Current assets	£586,176	£124,839	£193,880	£293,766	£385,289	£291,139
Cash at bank	£508,144	£73,001	£168,797	£236,838	£306,720	£158,780
Debtors	£29,813	£23,413	£920	£33,418	£51,704	£105,474
Stock	£48,219	£28,425	£24,163	£23,510	£26,865	£26,885
Liabilities
Creditors within one year	£324,463	£329,642	£381,523	£387,999	£85,879	£90,334
Creditors after one year	—	—	—	—	£300,000	£300,000
Net current assets	£261,713	−£204,803	−£187,643	−£94,233	£299,410	£200,805
Assets less current liabilities	£4,319,957	£3,926,917	£3,858,535	£4,043,817	£4,527,924	£4,548,701
People
Average employees	12	10	10	10	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2014-05-20

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-03-14 · satisfied 2014-05-22

—

Satisfied