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Companies/SC602527

Community Club Initiatives Limited

Private Limited Company · Gretna

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees1221111
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-05-26 · satisfied 2026-06-23
Satisfied