Community Energy Pathways C.I.C.
Community Interest Company · Lewes
ActiveUnited KingdomIncorporated 2018Community Interest Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£101,097
Cash
£402,673
Turnover
—
Profit / loss
—
Current assets
£696,499
Creditors < 1 year
£529,650
Equity
£101,097
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,097 | £43,366 | £27,136 | £33,684 | £38,960 | £36,858 | £16,214 | £19,316 |
| Equity | £101,097 | £43,366 | £27,136 | £33,684 | £38,960 | £36,858 | £16,214 | £19,316 |
| Assets | ||||||||
| Fixed assets | £9,125 | £10,820 | £4,313 | £3,884 | £2,484 | £2,461 | £1,942 | £1,421 |
| Property, plant & equipment | £8,625 | £10,820 | £4,313 | £3,884 | £2,484 | £2,461 | £1,942 | £1,421 |
| Current assets | £696,499 | £978,349 | £287,530 | £82,299 | £107,356 | £82,172 | £32,546 | £49,468 |
| Cash at bank | £402,673 | £428,627 | £95,814 | £44,684 | £106,856 | £27,584 | £17,279 | £42,268 |
| Debtors | £293,826 | £549,722 | £191,716 | £37,615 | £500 | £54,588 | £15,267 | £7,200 |
| Liabilities | ||||||||
| Creditors within one year | £529,650 | £849,743 | £264,707 | £52,499 | £70,880 | £47,775 | £18,274 | £31,573 |
| Creditors after one year | £74,877 | £96,060 | — | — | — | — | — | — |
| Net current assets | £166,849 | £128,606 | £22,823 | £29,800 | £36,476 | £34,397 | £14,272 | £17,895 |
| Assets less current liabilities | £175,974 | £139,426 | £27,136 | £33,684 | £38,960 | £36,858 | £16,214 | £19,316 |
| People | ||||||||
| Average employees | 23 | 11 | 8 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.