Coventry And Warwickshire Cda CIC
Community Interest Company · Coventry
ActiveUnited KingdomIncorporated 1982Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,021
Cash
£25,149
Turnover
—
Profit / loss
—
Current assets
£162,324
Creditors < 1 year
—
Equity
£77,021
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,021 | £71,191 | — | — | — | — | £57,068 | £53,005 | £42,209 | £41,912 |
| Equity | £77,021 | £71,191 | £128,692 | £128,871 | £70,439 | £62,167 | £57,068 | £53,005 | £42,209 | £41,912 |
| Assets | ||||||||||
| Fixed assets | £500 | £500 | £1,034 | £1,733 | £822 | £500 | £500 | £500 | £500 | £500 |
| Property, plant & equipment | £0 | £0 | £534 | £1,233 | £322 | £0 | — | — | — | — |
| Current assets | £162,324 | £156,648 | £227,204 | £368,754 | £266,360 | £191,105 | £225,303 | £230,660 | £121,262 | £99,137 |
| Cash at bank | £25,149 | £108,286 | £101,156 | £38,497 | £144,237 | £116,093 | — | — | — | — |
| Debtors | £137,175 | £48,362 | £126,048 | £330,257 | £122,123 | £75,012 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £177,644 | £188,161 | £90,069 | £62,849 |
| Net current assets | £76,521 | £70,691 | £127,658 | £127,138 | £69,617 | £61,667 | £56,568 | £52,505 | £41,709 | £41,412 |
| Assets less current liabilities | £77,021 | £71,191 | £128,692 | £128,871 | £70,439 | £62,167 | £57,068 | £53,005 | £42,209 | £41,912 |
| People | ||||||||||
| Average employees | 12 | 9 | 16 | 14 | 12 | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 5 satisfied / released
Property · created 1999-06-08 · satisfied 2005-03-26
£30,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-09-16 · satisfied 2005-03-26
All monies
SatisfiedFloating · created 1997-04-24 · satisfied 2005-03-26
All monies
SatisfiedFloating · created 1988-03-23 · satisfied 2019-05-30
All monies
SatisfiedAll Assets · created 1987-03-03
All monies
Satisfied