South West Business Council C.I.C.
Activities of business and employers membership organizations · Exeter
ActiveUnited KingdomIncorporated 2001Community Interest Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£11,350
Cash
£104,182
Turnover
—
Profit / loss
—
Current assets
£139,656
Creditors < 1 year
£81,639
Equity
£11,350
Average employees
8
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,350 | £14,319 | −£35,325 | −£55,051 |
| Equity | £11,350 | £14,319 | −£35,325 | −£55,051 |
| Assets | ||||
| Fixed assets | — | — | £117 | £877 |
| Property, plant & equipment | — | — | £117 | £877 |
| Current assets | £139,656 | £106,357 | £122,736 | £63,390 |
| Cash at bank | £104,182 | £58,310 | £4,284 | £35,159 |
| Debtors | £35,474 | £48,047 | — | — |
| Liabilities | ||||
| Creditors within one year | £81,639 | £92,038 | £158,178 | £119,318 |
| Creditors after one year | £46,667 | £0 | — | — |
| Net current assets | £58,017 | £14,319 | −£35,442 | −£55,928 |
| Assets less current liabilities | £58,017 | £14,319 | −£35,325 | −£55,051 |
| People | ||||
| Average employees | 8 | 9 | 2 | 3 |
| Source evidence | 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.