Route 2 Success C.I.C.
Community Interest Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,712
Cash
£4,480
Turnover
£85,530
Profit / loss
—
Current assets
£46,048
Creditors < 1 year
—
Equity
£1,712
Average employees
11
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,712 | −£8,826 | £14 | £5 |
| Equity | £1,712 | £8,826 | £14 | £5 |
| Assets | ||||
| Fixed assets | £1,159 | £2,753 | £776 | £0 |
| Property, plant & equipment | £1,159 | £2,753 | £776 | £0 |
| Current assets | £46,048 | £46,340 | £6,627 | £6,787 |
| Cash at bank | £4,480 | £26,684 | £1,361 | £1,516 |
| Debtors | £41,568 | £19,656 | £5,266 | £5,271 |
| Liabilities | ||||
| Creditors within one year | — | £8,169 | £7,389 | £6,782 |
| Creditors after one year | £48,919 | £49,750 | — | — |
| Net current assets | £46,048 | £38,171 | −£762 | £5 |
| Assets less current liabilities | £47,207 | £40,924 | £14 | £5 |
| Profit & loss | ||||
| Turnover | £85,530 | £39,011 | £8,895 | £19,547 |
| Gross profit | £25,333 | £1,301 | £4,120 | £3,926 |
| Operating profit | £7,244 | −£8,840 | £345 | £3,328 |
| Profit before tax | £7,276 | −£8,840 | £345 | £3,328 |
| People | ||||
| Average employees | 11 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-04-15 · satisfied 2021-06-05
—
Satisfied