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Companies/02456427

Community Ventures (Middlesbrough) Ltd.

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Middlesbrough

ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£137,076£253,708
Assets
Fixed assets£56,234£46,607
Property, plant & equipment£56,234£46,507
Current assets£84,416£214,223
Cash at bank£51,738£92,385
Debtors£32,678£121,838
Liabilities
Creditors within one year£3,574£7,122
Net current assets£80,842£207,101
Assets less current liabilities£137,076£253,708
People
Average employees189932
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-04-29 · satisfied 2025-03-03
Satisfied