COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 127,480 | 65,043 | 64,161 |
| Cash at bank and in hand | 346,379 | 207,630 | 127,289 |
| Total assets | 512,865 | 357,925 | 270,511 |
| Total liabilities | 520,752 | 365,305 | 277,746 |
| Net assets / total equity | 7,887 | 7,380 | 7,235 |
| Average number of employees | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of delivering a Discovery Centre, a building based upon the philosophy of recycling and reuse providing basic facilities and information about a local park, and the operation of a Cafe.
As described in the company's latest filed accounts.
Summary: COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY
Company
COMBE VALLEY COUNTRYSIDE PARK COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 09605173. It was incorporated on 22 May 2015. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £64,161. Net assets were £7,235, down 2% on the previous year. Cash at bank and in hand was £127,289. Total assets were £270,511 and total liabilities £277,746. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 Jun 2027.