Open Arms Kington (Oak) CIC
Hotels and similar accommodation · Kington
ActiveUnited KingdomIncorporated 2021Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£0
Cash
£79,574
Turnover
£96,615
Profit / loss
—
Current assets
£81,393
Creditors < 1 year
£13,847
Equity
£0
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £0 | £0 |
| Equity | £0 | £0 |
| Assets | ||
| Fixed assets | £259,310 | £266,407 |
| Property, plant & equipment | £259,310 | £266,407 |
| Current assets | £81,393 | £87,753 |
| Cash at bank | £79,574 | £82,201 |
| Debtors | £682 | £4,103 |
| Stock | £1,137 | £1,449 |
| Liabilities | ||
| Creditors within one year | £13,847 | £4,123 |
| Creditors after one year | £50 | £50,050 |
| Net current assets | £67,546 | £83,630 |
| Assets less current liabilities | £326,856 | £350,037 |
| Profit & loss | ||
| Turnover | £96,615 | £107,294 |
| Gross profit | £85,446 | £96,448 |
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-04-06
—
Outstanding