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Community Interest Company · Southampton

ActiveUnited KingdomIncorporated 2012Community Interest Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£233,950
Cash
£157,174
Turnover
—
Profit / loss
—
Current assets
£250,480
Creditors < 1 year
£16,530
Equity
£233,950
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£233,950£106,434£58,259£134,771£49,106£26,883£8,367£4,529£6,939£7,075£6,352£5,564£4,610
Equity£233,950£106,434£58,259£134,771£49,106£26,883£8,367£4,529£6,939£7,075£6,352£5,564£4,610
Assets
Fixed assets——£330——£0—£1£207£413£0——
Property, plant & equipment——————————£0——
Current assets£250,480£124,213£120,971£207,082£172,384£89,045£39,493£5,129£7,428£7,339£7,148£12,574£11,147
Cash at bank£157,174£48,311—£94,339£86,404—————£2,035£12,574£11,147
Debtors£93,306£75,902—£112,743£85,980—————£5,113£0—
Liabilities
Creditors within one year£16,530£17,779£63,042£72,311£123,278£62,162£31,126£601£696£677£796—£3,425
Creditors after one year——£0——£0—————£7,010—
Provisions——£0——£0———————
Net current assets£233,950£106,434£57,929£134,771£49,106£26,883£8,367£4,528£6,732£6,662£6,352£12,574£7,722
Assets less current liabilities——£58,259——£26,883£8,367£4,529£6,939£7,075£6,352£12,574£7,722
People
Average employees3111111——————
Source evidenceView filing 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 charges
All Assets · created 2025-04-07
—
Outstanding