HEART IN THE COMMUNITY CAFE, C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 21,599 | 47,136 | 51,200 | 43,300 |
| Cash at bank and in hand | 1 | 680 | 6,000 | 0 |
| Total assets | 3,671 | 4,350 | 8,940 | 2,320 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 3,671 | 4,350 | 8,940 | 2,320 |
| Average number of employees | 2 | 2 | 2 | 2 |
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: HEART IN THE COMMUNITY CAFE, C.I.C.
Company
HEART IN THE COMMUNITY CAFE, C.I.C. is a community interest company registered with Companies House under company number SC620095. It was incorporated on 4 Feb 2019. Its status is active. The registered office is in Larkhall (ML9). 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 28 Feb 2025); the company files small company accounts (filleted). Turnover was £43,300. Net assets were £2,320, down 74% on the previous year. Cash at bank and in hand was £0. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 17 Feb 2027.