Middlemarch Community Led Housing CIC
Other business support service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2020Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£189,566
Cash
£7,631
Turnover
—
Profit / loss
—
Current assets
£214,500
Creditors < 1 year
£25,517
Equity
£189,566
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £189,566 | £145,620 |
| Equity | £189,566 | £145,620 |
| Assets | ||
| Fixed assets | £583 | £78 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £583 | £78 |
| Current assets | £214,500 | £322,001 |
| Cash at bank | £7,631 | £99,368 |
| Debtors | £206,869 | £222,633 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £25,517 | £176,459 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £188,983 | £145,542 |
| Assets less current liabilities | £189,566 | £145,620 |
| People & pay | ||
| Average employees | 2 | 2 |
| 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.