Living Memories CIC
Other publishing activities · Colyton
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£21,809
Cash
£17
Turnover
£24,008
Profit / loss
—
Current assets
£617
Creditors < 1 year
£19,736
Equity
£21,809
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£21,809 | −£32,183 |
| Equity | £21,809 | £32,183 |
| Assets | ||
| Fixed assets | £568 | £526 |
| Property, plant & equipment | £568 | £526 |
| Current assets | £617 | £88 |
| Cash at bank | £17 | £88 |
| Debtors | £600 | — |
| Liabilities | ||
| Creditors within one year | £19,736 | £29,265 |
| Creditors after one year | £3,798 | £3,798 |
| Net current assets | −£18,579 | −£28,911 |
| Assets less current liabilities | −£18,011 | −£28,385 |
| Profit & loss | ||
| Turnover | £24,008 | £4,644 |
| Gross profit | £18,226 | −£1,128 |
| Operating profit | £10,669 | −£8,164 |
| Profit before tax | £10,374 | −£8,198 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2024-05-15
—
Satisfied