Skip to contentClarengateINTELLIGENCE
Companies/11678351

Isorropia Foundation Community Interest Company

Community Interest Company · Newport

ActiveUnited KingdomIncorporated 2018Community Interest Company
Register Ask analyst

Financial position

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

Net assets
£64,571
Cash
£23,450
Turnover
—
Profit / loss
—
Current assets
£62,586
Creditors < 1 year
£47,869
Equity
£64,571
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£64,571£60,525£32,672
Equity£64,571£60,525£32,672
Assets
Fixed assets£62,954£30,723£35,099
Property, plant & equipment£62,954£30,723£35,099
Current assets£62,586£75,788£102,117
Cash at bank£23,450£35,640£30,304
Debtors£39,136£40,148£71,813
Liabilities
Creditors within one year£47,869£24,971£74,542
Creditors after one year£3,333£13,334£23,333
Provisions£9,767£7,681£6,669
Net current assets£14,717£50,817£27,575
Assets less current liabilities£77,671£81,540£62,674
Profit & loss
Turnover——£804,518
Gross profit——£804,518
Operating profit——−£5,760
Profit before tax——−£7,566
People
Average employees292828
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges