Bristol Climate And Nature Partnership CIC
Activities of business and employers membership organizations · Bristol
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£92,980
Cash
£424,805
Turnover
£24,889
Profit / loss
—
Current assets
£478,349
Creditors < 1 year
£388,154
Equity
£92,980
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £92,980 | £104,534 |
| Equity | £92,980 | £104,534 |
| Assets | ||
| Fixed assets | £2,785 | £3,823 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £2,785 | £3,823 |
| Current assets | £478,349 | £820,560 |
| Cash at bank | £424,805 | £722,654 |
| Debtors | £53,544 | £97,906 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £388,154 | £719,849 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £90,195 | £100,711 |
| Assets less current liabilities | £92,980 | £104,534 |
| Profit & loss | ||
| Turnover | £24,889 | £47,774 |
| Gross profit | £24,889 | £47,774 |
| Operating profit | −£11,554 | −£172,068 |
| Profit before tax | −£11,554 | −£172,068 |
| People & pay | ||
| Average employees | 27 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.