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Companies/10898813

Building For Humanity CIC

Community Interest Company · Milton Keynes

LiquidationUnited KingdomIncorporated 2017Community Interest Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£132,759
Cash
£112,794
Turnover
Profit / loss
Current assets
£2,088,951
Creditors < 1 year
£2,467,796
Equity
£132,759
Average employees
23

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.

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£132,759£127,010£110,173−£15,484£2£2
Equity£132,759£127,010£110,173£15,484£2£2
Assets
Fixed assets£655,293£37,012£30,106£6,835£0
Intangible assets£411,250£0
Property, plant & equipment£244,043£37,012£30,106£6,835£0
Current assets£2,088,951£589,118£468,116£148,633£2
Cash at bank£112,794£9,484£107,532£15,943£0
Debtors£1,916,157£485,587£236,537£81,919£2
Stock£60,000£94,047£124,047£50,771£0
Liabilities
Creditors within one year£2,467,796£468,597£338,364£57,982£0
Creditors after one year£143,689£30,523£49,685£112,970£0
Net current assets−£378,845£120,521£129,752£90,651£2
Assets less current liabilities£276,448£157,533£159,858£97,486£2£2
People
Average employees231916622
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Building For Humanity (Group) Community Interest Company
1 director continued here after this company closed · 19 days apart · 91% name match
57%
Property · created 2023-09-19
Outstanding