BARTON HILL ACTIVITY CLUB C.I.C.Active
Key figures
Like most small UK companies, BARTON HILL ACTIVITY CLUB C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 27,470 | 34,367 | 65,866 | — | — |
| Cash at bank and in hand | 15,764 | 39,765 | 39,060 | 24,001 | 18,300 |
| Total assets | 19,324 | 45,002 | 43,786 | 28,078 | 21,562 |
| Total liabilities | 19,164 | 44,835 | 43,296 | 7,846 | 7,801 |
| Net assets / total equity | 160 | 167 | 490 | 20,232 | 13,761 |
| Average number of employees | 0 | 2 | 3 | 4 | 4 |
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: BARTON HILL ACTIVITY CLUB C.I.C.
Company
BARTON HILL ACTIVITY CLUB C.I.C. is a community interest company registered with Companies House under company number 12797101. It was incorporated on 6 Aug 2020. Its status is active. The registered office is in Bristol (BS5). Its nature of business (SIC 2007) is sports and recreation education (85510), cultural education (85520), other human health activities (86900), other sports activities (93199).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £13,761, down 32% on the previous year. Cash at bank and in hand was £18,300. Total assets were £21,562 and total liabilities £7,801. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 3 Sep 2027.