Junction 4 Skatepark CIC
Community Interest Company · Blackburn
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£20,931
Cash
£15,268
Turnover
—
Profit / loss
—
Current assets
£15,842
Creditors < 1 year
£287,740
Equity
£20,931
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,931 | £7,154 |
| Equity | £20,931 | £7,154 |
| Assets | ||
| Fixed assets | £1,203,482 | £1,216,143 |
| Property, plant & equipment | £1,203,482 | £1,216,143 |
| Current assets | £15,842 | £20,599 |
| Cash at bank | £15,268 | £17,317 |
| Debtors | £574 | £3,282 |
| Liabilities | ||
| Creditors within one year | £287,740 | £320,146 |
| Creditors after one year | £910,653 | £909,442 |
| Net current assets | −£271,898 | −£299,547 |
| Assets less current liabilities | £931,584 | £916,596 |
| People | ||
| Average employees | 9 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-12
—
OutstandingProperty · created 2021-06-25
—
Outstanding