Community Counselling Co-Operative C.I.C.
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
−£3,526
Cash
£833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,010
Equity
—
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,526 | −£1,853 |
| Assets | ||
| Cash at bank | £833 | £9,791 |
| Liabilities | ||
| Creditors within one year | £2,010 | £8,100 |
| Creditors after one year | £2,349 | £3,544 |
| Net current assets | −£1,177 | £1,691 |
| Assets less current liabilities | −£1,177 | £1,691 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-01
All monies
Outstanding