The Kind Bay Initiative Community Interest Company
Company Number: 12009361
Period End: 31st May 2025
Key Facts
Net Assets
Current: £6,160
Previous: £4,363
Change: +1,797 (+41.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £13,233
Previous: £20,033
Change: -£6,800 (-33.9%)
Comment: Current assets fell significantly.
Cash
Current: £10,823
Previous: £20,033
Change: -£9,210 (-46%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,345
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £13,233
Previous: £18,688
Change: -£5,455 (-29.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,257
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported