Wirksworth Regeneration And Development C.I.C.
Non-trading company · Derbyshire
ActiveUnited KingdomIncorporated 2003Community Interest Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,800
Cash
£10,245
Turnover
—
Profit / loss
—
Current assets
£11,075
Creditors < 1 year
£4,275
Equity
£6,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,800 | £6,572 | £8,995 | £9,696 | £8,099 | £10,019 |
| Equity | £6,800 | £6,572 | £8,995 | £9,696 | £8,099 | £10,019 |
| Assets | ||||||
| Current assets | £11,075 | £10,847 | £93,946 | £93,535 | £19,518 | £29,509 |
| Cash at bank | £10,245 | £7,720 | £93,946 | £93,535 | £19,518 | £27,509 |
| Debtors | £830 | £3,127 | £0 | — | £0 | £2,000 |
| Liabilities | ||||||
| Creditors within one year | £4,275 | £4,275 | £84,951 | — | £11,419 | £19,490 |
| Creditors after one year | — | — | — | £83,839 | — | — |
| Net current assets | £6,800 | £6,572 | £8,995 | £93,535 | £8,099 | £10,019 |
| Assets less current liabilities | £6,800 | £6,572 | £8,995 | £93,535 | £8,099 | £10,019 |
| Profit & loss | ||||||
| Turnover | — | — | £5,207 | — | — | — |
| Gross profit | — | — | £37 | — | — | — |
| Operating profit | — | — | −£701 | — | — | — |
| Profit before tax | — | — | −£701 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-23
£244,017.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding