The Regulation Station CIC
Other education n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2022Community Interest Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£16,424
Cash
£4,200
Turnover
£3,872
Profit / loss
—
Current assets
£6,963
Creditors < 1 year
£17,387
Equity
£16,424
Average employees
0
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 | 2023-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£16,424 |
| Equity | £16,424 |
| Assets | |
| Current assets | £6,963 |
| Cash at bank | £4,200 |
| Debtors | £2,763 |
| Liabilities | |
| Creditors within one year | £17,387 |
| Creditors after one year | £6,000 |
| Net current assets | −£10,424 |
| Assets less current liabilities | −£10,424 |
| Profit & loss | |
| Turnover | £3,872 |
| Gross profit | £3,379 |
| Operating profit | −£16,424 |
| Profit before tax | −£16,424 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-14
—
Outstanding