Cirrus Connects Limited
Other telecommunications activities · Epsom
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£679,078
Cash
£49,201
Turnover
—
Profit / loss
—
Current assets
£521,187
Creditors < 1 year
£533,807
Equity
£679,078
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £679,078 | £708,429 |
| Equity | £679,078 | £708,429 |
| Assets | ||
| Fixed assets | £923,629 | £1,085,927 |
| Property, plant & equipment | £415,632 | £505,182 |
| Current assets | £521,187 | £425,768 |
| Cash at bank | £49,201 | £35,692 |
| Debtors | £471,986 | £390,076 |
| Liabilities | ||
| Creditors within one year | £533,807 | £491,519 |
| Creditors after one year | £231,931 | £311,747 |
| Net current assets | −£12,620 | −£65,751 |
| Assets less current liabilities | £911,009 | £1,020,176 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-28 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2022-12-20 · satisfied 2023-08-19
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2020-12-16
—
Satisfied