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Companies/14356630

City Family CIC

Community Interest Company · Westcliff On Sea

ActiveUnited KingdomIncorporated 2022Community Interest Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£136,878
Cash
£550,183
Turnover
Profit / loss
Current assets
£577,335
Creditors < 1 year
£445,522
Equity
£136,878
Average employees
20

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets£136,878£125,685£36,727
Equity£136,878£125,685£36,727
Assets
Fixed assets£6,136£10,788£0
Intangible assets£0£0£0
Property, plant & equipment£6,136£10,788£0
Current assets£577,335£346,042£120,100
Cash at bank£550,183£141,967£48,460
Debtors£27,152£204,075£71,640
Stock£0£0£0
Liabilities
Creditors within one year£445,522£228,732£84,304
Creditors after one year£0£0
Provisions£1,071£2,413
Net current assets£131,813£117,310£36,727
Assets less current liabilities£137,949£128,098£36,727
People
Average employees20200
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-06-03
Outstanding