Northants Recreational Cricket CIC
Other sports activities · Northampton
ActiveUnited KingdomIncorporated 2010Community Interest Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£43,055
Cash
£107,929
Turnover
—
Profit / loss
—
Current assets
£113,962
Creditors < 1 year
£91,617
Equity
£43,055
Average employees
21
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 | 2024-01-31 | 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £43,055 | £40,517 |
| Equity | £43,055 | £40,517 |
| Assets | ||
| Fixed assets | £20,710 | £33,144 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £20,710 | £33,144 |
| Current assets | £113,962 | £125,669 |
| Cash at bank | £107,929 | £124,919 |
| Debtors | £6,033 | £750 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £91,617 | £118,296 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £22,345 | £7,373 |
| Assets less current liabilities | £43,055 | £40,517 |
| People | ||
| Average employees | 21 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.