The Melbourne Centre CIC
Community Interest Company · Spilsby
ActiveUnited KingdomIncorporated 2010Community Interest Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£27,712
Cash
£25,301
Turnover
—
Profit / loss
—
Current assets
£47,886
Creditors < 1 year
£20,174
Equity
£27,712
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3117 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,712 | £27,712 | — |
| Equity | £27,712 | £27,712 | — |
| Assets | |||
| Current assets | £47,886 | £27,373 | — |
| Cash at bank | £25,301 | £5,785 | — |
| Debtors | £22,585 | £21,588 | — |
| Liabilities | |||
| Creditors within one year | £20,174 | −£339 | — |
| Net current assets | £27,712 | £27,712 | — |
| People & pay | |||
| Average employees | 3 | 4 | — |
| Source evidence | 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.