Trans Pennine Community Housing Cic
Company Number: 07537360
Period End: 31st March 2025
Key Facts
Net Assets
Current: £2,265
Previous: £4,948
Change: -2,683 (-54.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £29,845
Previous: £33,273
Change: -£3,428 (-10.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,859
Previous: £6,487
Change: +£372 (+5.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £27,580
Previous: £28,325
Change: -£745 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,265
Previous: £4,948
Change: -£2,683 (-54.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.