Mushroom Works Community Interest Company
Community Interest Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,007
Cash
£14,477
Turnover
—
Profit / loss
—
Current assets
£80,098
Creditors < 1 year
£21,685
Equity
£60,007
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,007 | £29,323 | £21,359 | £21,696 | £10,628 | −£25,824 |
| Equity | £60,007 | £29,323 | £21,359 | £21,696 | £10,628 | £25,824 |
| Assets | ||||||
| Fixed assets | £290,074 | £312,336 | £336,362 | £360,388 | £384,414 | £408,440 |
| Property, plant & equipment | £290,074 | £312,336 | £336,362 | £360,388 | £384,414 | £408,440 |
| Current assets | £80,098 | £51,455 | £48,336 | £55,090 | £73,172 | £8,318 |
| Cash at bank | £14,477 | £420 | £4,679 | £5,137 | £22,729 | £1,558 |
| Debtors | £65,621 | £51,035 | £43,657 | £49,953 | £50,443 | £6,760 |
| Liabilities | ||||||
| Creditors within one year | £21,685 | £21,948 | £26,779 | £22,393 | £29,318 | £33,902 |
| Creditors after one year | £288,480 | £312,520 | £336,560 | £371,389 | £417,640 | — |
| Net current assets | £58,413 | £29,507 | £21,557 | £32,697 | £43,854 | −£25,584 |
| Assets less current liabilities | £348,487 | £341,843 | £357,919 | £393,085 | £428,268 | £382,856 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-10-31
All monies
OutstandingProperty · created 2011-09-01
All monies
Outstanding