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