4 Community Trust Community Interest Company
Other education n.e.c. · Station Road
ActiveUnited KingdomIncorporated 2018Community Interest Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,713
Cash
£33,851
Turnover
—
Profit / loss
—
Current assets
£175,695
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,713 | −£88,256 | — | — |
| Equity | — | — | £2,982 | £4,192 |
| Assets | ||||
| Fixed assets | £118,148 | £22,060 | £13,008 | £16,760 |
| Intangible assets | £7,108 | £6,216 | — | — |
| Property, plant & equipment | £111,040 | £15,844 | — | — |
| Current assets | £175,695 | £78,043 | £9,305 | £41,128 |
| Cash at bank | £33,851 | £12,217 | — | — |
| Debtors | £75,694 | £65,211 | — | — |
| Stock | £66,150 | £615 | — | — |
| Liabilities | ||||
| Creditors | £242,298 | £145,831 | — | — |
| Creditors within one year | — | — | £18,431 | £53,696 |
| Net current assets | −£66,603 | −£67,788 | — | — |
| Assets less current liabilities | £51,545 | −£45,728 | — | — |
| People & pay | ||||
| Average employees | 51 | 53 | 35 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-09-27 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2018-10-31 · satisfied 2025-06-18
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Satisfied