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Companies/11936730

Creazione 'In The Community' CIC

Sports and recreation education · Caerphilly

ActiveUnited KingdomIncorporated 2019Community Interest Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£84,181
Cash
£4,760
Turnover
—
Profit / loss
—
Current assets
£66,772
Creditors < 1 year
£15,345
Equity
£84,181
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£84,181£45,730£45,349
Equity£84,181£45,730£45,349
Assets
Fixed assets£32,754£39,771£50,753
Property, plant & equipment£32,754£39,771£50,753
Current assets£66,772£23,204£5,612
Cash at bank£4,760£2,342£2,400
Debtors£62,012£20,862£3,212
Liabilities
Creditors within one year£15,345£17,245£11,016
Net current assets£51,427£5,959−£5,404
Assets less current liabilities£84,181£45,730£45,349
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-05
—
Outstanding