N.s.e.p. Community Interest Company
Community Interest Company · Lowestoft
ActiveUnited KingdomIncorporated 2007Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£725,231
Cash
£144,576
Turnover
—
Profit / loss
—
Current assets
£651,184
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£725,231 | −£332,657 | £180,766 | £226,870 | −£48,792 |
| Equity | — | — | — | £226,870 | £48,792 |
| Assets | |||||
| Fixed assets | £836 | £1,739 | £2,822 | £0 | £0 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £836 | £1,739 | £2,822 | £0 | £0 |
| Current assets | £651,184 | £780,115 | £725,738 | £584,661 | £262,719 |
| Cash at bank | £144,576 | £335,147 | £292,896 | £331,982 | £116,360 |
| Debtors | £506,608 | £444,968 | £432,842 | £252,679 | £146,359 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors | £1,377,251 | £1,114,511 | £547,794 | — | — |
| Creditors within one year | — | — | — | £357,791 | £311,511 |
| Net current assets | −£726,067 | −£334,396 | £177,944 | £226,870 | −£48,792 |
| Assets less current liabilities | −£725,231 | −£332,657 | £180,766 | £226,870 | −£48,792 |
| Profit & loss | |||||
| Turnover | — | — | — | £1,646,361 | £1,253,611 |
| Gross profit | — | — | — | £1,467,705 | £1,128,532 |
| Operating profit | — | — | — | £228,557 | £255,425 |
| Profit before tax | — | — | — | £275,665 | £218,372 |
| People | |||||
| Average employees | 9 | 10 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-08
All monies
Outstanding