Cil (Exeter) Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£442,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£442,129
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£442,129 | −£375,971 | −£313,172 | −£62,198 | £12,066 | −£67,701 | −£2,357 | −£363,522 | — | — |
| Equity | −£442,129 | −£375,971 | −£313,172 | −£62,198 | £12,066 | −£67,701 | −£2,357 | −£363,522 | −£330,040 | −£434,349 |
| Assets | ||||||||||
| Debtors | £17,167 | £16,373 | £15,967 | £12,829 | £26,494 | £27,031 | £18,704 | £18,705 | — | — |
| Liabilities | ||||||||||
| Net current assets | £9,418 | £5,375 | £13,731 | £11,354 | £10,282 | £21,606 | £18,204 | £17,705 | — | — |
| Assets less current liabilities | £2,391,803 | £2,307,581 | £2,287,022 | £2,466,754 | £2,460,282 | £2,335,657 | £2,318,204 | £1,917,705 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £50,947 | — | — |
| Operating profit | — | — | — | — | — | — | — | £33,131 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£33,482 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£33,482 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-06-14
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingFixed · created 2014-06-27
—
OutstandingFloating · created 2014-06-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-06-27 · satisfied 2014-07-15
—
SatisfiedProperty · created 2008-04-25 · satisfied 2019-04-10
All monies
SatisfiedShares · created 2007-01-15 · satisfied 2009-06-04
All monies
Satisfied