Eastbourne U10 Fishermans CIC
Advertising agencies · Bexhill On Sea
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£104,124
Cash
£40,797
Turnover
£86,649
Profit / loss
—
Current assets
£63,178
Creditors < 1 year
£3,537,909
Equity
£104,124
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£104,124 | −£92,576 | −£79,361 | −£56,463 | £48,614 | £169,560 | £170,528 |
| Equity | £104,124 | £92,576 | £79,361 | £56,463 | £48,614 | £169,560 | £170,528 |
| Assets | |||||||
| Fixed assets | £3,370,607 | £3,446,745 | £3,528,922 | £3,599,339 | £2,918,814 | £671,005 | £173,372 |
| Intangible assets | £0 | £3,000 | £6,000 | £9,000 | £12,000 | — | — |
| Property, plant & equipment | £3,370,607 | £3,443,745 | £3,522,922 | £3,590,339 | £2,906,814 | £671,005 | £173,372 |
| Current assets | £63,178 | £48,898 | £23,888 | £29,887 | £349,527 | £507,523 | £25,732 |
| Cash at bank | £40,797 | £29,390 | £11,806 | £24,661 | £66,210 | £415,321 | £21,731 |
| Debtors | £22,381 | £19,508 | £12,082 | £5,226 | £283,317 | £92,202 | £4,001 |
| Liabilities | |||||||
| Creditors within one year | £3,537,909 | £3,588,219 | £3,632,171 | £3,685,689 | £3,219,727 | £234,468 | £28,576 |
| Creditors after one year | — | — | — | — | — | £774,500 | — |
| Net current assets | −£3,474,731 | −£3,539,321 | −£3,608,283 | −£3,655,802 | −£2,870,200 | £273,055 | −£2,844 |
| Assets less current liabilities | −£104,124 | −£92,576 | −£79,361 | −£56,463 | £48,614 | £944,060 | £170,528 |
| Profit & loss | |||||||
| Turnover | £86,649 | £75,250 | £74,004 | £101,598 | £36,937 | £0 | — |
| Gross profit | £86,649 | £75,250 | £68,915 | £55,598 | £8,918 | £0 | — |
| Operating profit | −£11,548 | −£13,215 | −£22,874 | −£105,077 | −£120,946 | −£968 | — |
| Profit before tax | −£11,548 | −£13,215 | −£22,898 | −£105,077 | −£120,946 | −£968 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 4 | 3 | 0 | 0 |
| Source evidence | View filing | 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 2023-11-23
—
Outstanding