College Farm Trust Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,336,675
Cash
£12,652
Turnover
—
Profit / loss
£10,117
Current assets
£13,485
Creditors < 1 year
£76,810
Equity
£1,336,675
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,336,675 | £1,326,558 | — | £1,273,434 | — | £1,297,183 | £1,439,548 | £1,447,032 | £1,443,958 | £1,442,697 | £1,438,271 | £1,434,555 |
| Equity | £1,336,675 | £1,326,558 | — | £1,273,434 | — | £1,297,183 | £1,439,548 | £1,447,032 | £1,443,958 | £1,442,697 | £1,438,271 | £1,434,555 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,400,000 | — | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Property, plant & equipment | £1,400,000 | £1,400,000 | — | — | — | — | — | — | — | — | — | £1,400,000 |
| Current assets | £13,485 | £4,868 | — | £2,173 | — | £37,805 | £42,426 | £47,795 | £46,000 | £44,510 | £39,171 | £36,205 |
| Cash at bank | £12,652 | £4,035 | — | — | — | — | — | — | — | — | — | £36,205 |
| Debtors | £833 | £833 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £76,810 | £78,310 | — | £128,739 | — | £140,622 | £2,878 | £763 | £2,042 | £900 | £0 | £1,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£63,325 | −£73,442 | — | −£126,566 | — | −£102,817 | £39,548 | £47,032 | £43,958 | £43,610 | £39,171 | £34,555 |
| Assets less current liabilities | £1,336,675 | £1,326,558 | — | £1,273,434 | — | £1,297,183 | £1,439,548 | £1,447,032 | £1,443,958 | £1,443,610 | £1,439,171 | £1,434,555 |
| Profit & loss | ||||||||||||
| Profit / loss | £10,117 | £10,562 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 5 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-07-21
—
Outstanding