Hurst Farm Social Club C.I.C.
Community Interest Company · Matlock
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£7,770
Cash
£13,565
Turnover
—
Profit / loss
—
Current assets
£15,615
Creditors < 1 year
£75,602
Equity
£7,770
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,770 | £12,571 | £10,230 | £7,397 | £33,277 |
| Equity | £7,770 | £12,571 | £10,230 | £7,397 | £33,277 |
| Assets | |||||
| Fixed assets | £52,217 | £60,090 | £74,447 | £87,407 | £16,846 |
| Intangible assets | — | — | — | £2,240 | £4,889 |
| Property, plant & equipment | £52,217 | £60,090 | £74,447 | £85,167 | £11,957 |
| Current assets | £15,615 | £19,531 | £21,813 | £109,455 | £102,164 |
| Cash at bank | £13,565 | £17,316 | £3,065 | £90,527 | £83,416 |
| Debtors | £50 | £215 | — | £180 | £0 |
| Stock | £2,000 | £2,000 | £18,748 | £18,748 | £18,748 |
| Liabilities | |||||
| Creditors within one year | £75,602 | £67,050 | £86,030 | £189,465 | £47,252 |
| Creditors after one year | — | — | — | — | £36,507 |
| Net current assets | −£59,987 | −£47,519 | −£64,217 | −£80,010 | £54,912 |
| Assets less current liabilities | −£7,770 | £12,571 | £10,230 | £7,397 | £71,758 |
| Profit & loss | |||||
| Turnover | — | — | — | £161,054 | — |
| Gross profit | — | — | — | £36,874 | — |
| Operating profit | — | — | — | −£26,077 | — |
| Profit before tax | — | — | — | −£26,071 | — |
| People | |||||
| Average employees | 6 | 7 | 9 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-03-31 · satisfied 2025-02-10
—
Satisfied