Community Led Regeneration Uk Community Interest Company

Key Facts

Net Assets

Current: £21,059

Previous: £85,517

Change: -64,458 (-75.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £31,995

Previous: £43,733

Change: -£11,738 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,649

Previous: £9,764

Change: -£6,115 (-62.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £208,869

Previous: £43,381

Change: +£165,488 (+381.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £50,496

Previous: £60,793

Change: -£10,297 (-16.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £281,324

Previous: £31,710

Change: +£249,614 (+787.2%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.