Community Club Initiatives Limited
Private Limited Company · Gretna
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£387
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£52,021
Equity
£387
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £387 | −£18,703 | £1,182 | −£6,986 | −£7,120 | £230 | £245 |
| Equity | £387 | −£18,703 | £1,182 | −£6,986 | −£7,120 | £230 | £245 |
| Assets | |||||||
| Fixed assets | £122 | £4,042 | £14,960 | £30,149 | £24,521 | £14,658 | £727 |
| Intangible assets | — | £3,700 | £14,323 | £29,197 | £23,539 | £13,140 | — |
| Property, plant & equipment | £122 | £342 | £637 | £952 | £982 | £1,518 | £727 |
| Current assets | — | — | — | £82,330 | £28,136 | £9,553 | £3,055 |
| Cash at bank | — | — | — | £3,662 | £7,848 | £6,935 | £1,401 |
| Debtors | — | — | — | — | — | £2,618 | £1,654 |
| Liabilities | |||||||
| Creditors within one year | £52,021 | £68,662 | £85,255 | £93,539 | £23,309 | £22,146 | £3,399 |
| Creditors after one year | — | £7,384 | £15,367 | £23,041 | £31,800 | — | — |
| Provisions | £770 | £770 | £2,885 | £2,885 | £4,668 | £1,835 | £138 |
| Net current assets | £1,035 | −£14,591 | £4,474 | −£11,209 | £4,827 | −£12,593 | −£344 |
| Assets less current liabilities | £1,157 | −£10,549 | £19,434 | £18,940 | £29,348 | £2,065 | £383 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-26 · satisfied 2026-06-23
—
Satisfied