Nantporth C.I.C.
Community Interest Company · Bangor
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£826,537
Cash
£12,665
Turnover
£234,361
Profit / loss
—
Current assets
£84,719
Creditors < 1 year
£960,269
Equity
£826,537
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£826,537 | −£132,101 | −£118,271 |
| Equity | £826,537 | £132,101 | £118,271 |
| Assets | |||
| Fixed assets | £49,013 | £57,110 | £9,153 |
| Property, plant & equipment | £49,013 | £57,110 | £9,153 |
| Current assets | £84,719 | £18,039 | £20,406 |
| Cash at bank | £12,665 | £15,517 | £346 |
| Debtors | £69,532 | — | £17,538 |
| Stock | £2,522 | £2,522 | £2,522 |
| Liabilities | |||
| Creditors within one year | £960,269 | £207,250 | £147,830 |
| Net current assets | −£875,550 | −£189,211 | −£127,424 |
| Assets less current liabilities | −£826,537 | −£132,101 | −£118,271 |
| Profit & loss | |||
| Turnover | £234,361 | £238,479 | £26,727 |
| Gross profit | £113,646 | £151,845 | £24,670 |
| Operating profit | −£694,438 | −£14,002 | −£19,716 |
| Profit before tax | −£694,436 | −£13,830 | −£19,716 |
| People | |||
| Average employees | 16 | 16 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-03
—
Outstanding