The Faversham Buildings Preservation Trust
Operation of arts facilities · Faversham
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£95,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,811
Creditors < 1 year
£0
Equity
£95,944
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,944 | £88,318 | £87,960 | £89,211 | £95,484 | £85,272 | £84,852 | £81,036 |
| Equity | £95,944 | £88,318 | £87,960 | £89,211 | £95,484 | £85,272 | £84,852 | — |
| Assets | ||||||||
| Fixed assets | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £165,000 | £165,000 |
| Current assets | £9,811 | £9,587 | £9,762 | £14,460 | £22,489 | £14,874 | £17,013 | — |
| Cash at bank | — | — | — | — | — | — | £17,013 | £16,036 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £0 | — | — | £0 | £0 | £240 | £0 |
| Creditors after one year | £78,867 | £86,269 | £86,802 | £90,249 | £92,005 | £94,602 | £96,921 | £100,000 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Net current assets | £9,811 | £9,587 | £9,762 | £14,460 | £22,489 | £14,874 | £16,773 | £16,036 |
| Assets less current liabilities | £174,811 | £174,587 | £174,762 | £179,460 | £187,489 | £179,874 | £181,773 | £181,036 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £20,082 | — |
| Gross profit | — | — | — | — | — | — | £3,816 | — |
| Operating profit | — | — | — | — | — | — | £3,816 | — |
| Profit before tax | — | — | — | — | — | — | £3,816 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2018-03-26
—
OutstandingAll Assets · created 2018-03-26
—
OutstandingFixed · created 2018-03-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-19 · satisfied 2018-04-04
—
SatisfiedUnknown · created 2011-04-28 · satisfied 2017-01-13
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied