Fluvial Bounty C.I.C.
Other business support service activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£104,032
Cash
£17,276
Turnover
—
Profit / loss
—
Current assets
£17,276
Creditors < 1 year
£121,308
Equity
£104,032
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£104,032 | −£105,445 | −£111,443 | −£105,404 | −£115,496 |
| Equity | £104,032 | £105,445 | £111,443 | £105,404 | £115,496 |
| Assets | |||||
| Fixed assets | — | — | £0 | — | — |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £0 | — | — |
| Current assets | £17,276 | £39,211 | £13,853 | £16,872 | £26,446 |
| Cash at bank | £17,276 | £39,211 | £13,853 | £16,872 | £1,582 |
| Debtors | — | — | £0 | £0 | £24,864 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £121,308 | £144,656 | £125,296 | £122,276 | £141,942 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£104,032 | −£105,445 | −£111,443 | −£105,404 | −£115,496 |
| Assets less current liabilities | −£104,032 | −£105,445 | −£111,443 | −£105,404 | −£115,496 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.