Keystone Development Trust
Private, limited by guarantee, no share capital · Thetford
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,947,150
Cash
£286,372
Turnover
—
Profit / loss
—
Current assets
£311,032
Creditors < 1 year
£57,852
Equity
£1,947,150
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,947,150 | £2,209,377 |
| Equity | £1,947,150 | £2,209,377 |
| Assets | ||
| Fixed assets | £1,693,970 | £1,544,869 |
| Property, plant & equipment | £1,025,470 | £1,024,869 |
| Investments | £668,500 | £520,000 |
| Current assets | £311,032 | £756,850 |
| Cash at bank | £286,372 | £714,577 |
| Debtors | £24,161 | £41,774 |
| Stock | £499 | £499 |
| Liabilities | ||
| Creditors within one year | £57,852 | £92,342 |
| Net current assets | £253,180 | £664,508 |
| Operating costs | ||
| Depreciation | £20,270 | £17,456 |
| Audit fees | £3,181 | £3,003 |
| Cash flow | ||
| Cash from operations | −£304,564 | −£199,256 |
| Capital expenditure | £20,871 | £23,281 |
| People & pay | ||
| Average employees | 18 | 13 |
| Wages & salaries | £272,331 | £151,251 |
| Social security costs | £17,804 | £5,048 |
| Pension costs | £4,749 | £2,749 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-04, signed by Fiona Walker
Related parties (1)
- Ante Limited · A company which Clive Wadham-Smith, a trustee (resigned 8 May 2025) is a director. · Professional services purchased · £nil (2025: £1,400)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-08
—
OutstandingFixed · created 2023-02-08
—
OutstandingFixed · created 2022-01-12
—
OutstandingShow 1 satisfied / released
Shares · created 2003-09-26 · satisfied 2021-02-14
All monies
Satisfied