Trans Pennine Community Housing Cic

Company Number: 07537360

Period End: 31st March 2025

Key Facts

Net Assets

Current: £2,265

Previous: £4,948

Change: -2,683 (-54.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £29,845

Previous: £33,273

Change: -£3,428 (-10.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,859

Previous: £6,487

Change: +£372 (+5.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,580

Previous: £28,325

Change: -£745 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,265

Previous: £4,948

Change: -£2,683 (-54.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.