The Other Perspective CIC
Event catering activities · Middlesbrough
ActiveUnited KingdomIncorporated 2013Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£737,991
Cash
£241,080
Turnover
—
Profit / loss
—
Current assets
£241,080
Creditors < 1 year
£76,079
Equity
£737,991
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £737,991 | £486 | −£37,627 | £10,651 | £8,220 |
| Equity | £737,991 | £486 | £37,627 | £10,651 | £8,220 |
| Assets | |||||
| Fixed assets | £732,323 | £210,213 | £10,022 | £13,525 | £18,720 |
| Property, plant & equipment | £732,323 | £210,213 | £10,022 | £13,525 | £18,720 |
| Current assets | £241,080 | £105,716 | £117,292 | £72,039 | £113,099 |
| Cash at bank | £241,080 | £105,591 | £117,167 | £71,914 | £112,616 |
| Debtors | — | £125 | £125 | £125 | £483 |
| Liabilities | |||||
| Creditors within one year | £76,079 | £80,021 | £64,164 | £33,246 | £73,599 |
| Creditors after one year | £159,333 | £215,422 | £31,667 | £41,667 | £50,000 |
| Net current assets | £165,001 | £25,695 | £53,128 | £38,793 | £39,500 |
| Assets less current liabilities | £897,324 | £235,908 | £63,150 | £52,318 | £58,220 |
| Profit & loss | |||||
| Turnover | — | — | £787,388 | £323,667 | £195,227 |
| Gross profit | — | — | £639,625 | £323,667 | £195,227 |
| Operating profit | — | — | −£47,351 | £5,471 | £7,374 |
| Profit before tax | — | — | −£48,278 | £4,507 | £7,374 |
| People | |||||
| Average employees | 3 | 14 | 7 | 7 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-13
—
Outstanding