Marine Discovery Centre Whitby CIC
Marine aquaculture · Whitby
ActiveUnited KingdomIncorporated 2022Community Interest Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£45,828
Cash
£34,276
Turnover
—
Profit / loss
—
Current assets
£39,689
Creditors < 1 year
£27,122
Equity
£45,828
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £45,828 | £62,909 |
| Equity | £45,828 | £62,909 |
| Assets | ||
| Fixed assets | £289,422 | £88,351 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £289,422 | £88,351 |
| Current assets | £39,689 | £144,718 |
| Cash at bank | £34,276 | £134,261 |
| Debtors | £5,413 | £10,457 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £27,122 | £42,160 |
| Creditors after one year | — | £7,500 |
| Provisions | £116,409 | £120,500 |
| Net current assets | £12,567 | £102,558 |
| Assets less current liabilities | £301,989 | £190,909 |
| People & pay | ||
| Average employees | 14 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-08
—
Outstanding