Enterprise Revolution CIC
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2010Community Interest Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£668,095
Cash
£158
Turnover
£0
Profit / loss
—
Current assets
£4,758
Creditors < 1 year
£648,424
Equity
£668,095
Average employees
3
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£668,095 | −£665,377 | −£657,137 | −£647,552 |
| Equity | £668,095 | £665,377 | £657,137 | £647,552 |
| Assets | ||||
| Fixed assets | £444 | £555 | £693 | £866 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £444 | £555 | £693 | £866 |
| Current assets | £4,758 | £5,781 | £8,760 | £41,344 |
| Cash at bank | £158 | £1,180 | £2,139 | £34,651 |
| Debtors | £4,600 | £4,601 | £6,621 | £6,693 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £648,424 | £637,057 | £626,900 | £639,762 |
| Creditors after one year | £24,873 | £34,656 | £39,690 | £50,000 |
| Provisions | — | — | — | £0 |
| Net current assets | −£643,666 | −£631,276 | −£618,140 | −£598,418 |
| Assets less current liabilities | −£643,222 | −£630,721 | −£617,447 | −£597,552 |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Gross profit | £0 | £0 | — | — |
| Operating profit | −£1,719 | −£7,650 | — | — |
| Profit before tax | −£2,718 | −£8,240 | — | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.