POSITIVE 4 YOUNG PEOPLE COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 374,595 |
| Cash at bank and in hand | 23,175 | 45,623 | 56,963 | 11,803 | 36,328 |
| Total assets | 47,157 | 172,568 | 175,794 | 176,525 | 233,398 |
| Total liabilities | 60,444 | 169,936 | 164,930 | 164,205 | 237,380 |
| Net assets / total equity | 13,287 | 2,632 | 10,864 | 12,320 | 3,982 |
| Average number of employees | 16 | 20 | 20 | 20 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: POSITIVE 4 YOUNG PEOPLE COMMUNITY INTEREST COMPANY
Company
POSITIVE 4 YOUNG PEOPLE COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 08024458. It was incorporated on 10 Apr 2012. Its status is active. The registered office is in Chesterfield (S45). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229), educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £374,595. Net assets were £3,982, down 67.7% on the previous year. Cash at bank and in hand was £36,328. Total assets were £233,398 and total liabilities £237,380. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.