Purple Conversation Community Interest Company
Community Interest Company · Colchester
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2023-06-29 · GBP
Net assets
£65,484
Cash
£160,896
Turnover
—
Profit / loss
—
Current assets
£780,255
Creditors < 1 year
£714,772
Equity
£65,484
Average employees
4
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 | 2023-06-29 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £65,484 | £72,343 |
| Equity | £65,484 | £72,343 |
| Assets | ||
| Fixed assets | £1 | £1 |
| Current assets | £780,255 | £348,858 |
| Cash at bank | £160,896 | £10,355 |
| Debtors | £619,359 | £338,503 |
| Liabilities | ||
| Creditors within one year | £714,772 | £276,516 |
| Net current assets | £65,483 | £72,342 |
| Assets less current liabilities | £65,484 | £72,343 |
| People | ||
| Average employees | 4 | 4 |
| 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.