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Companies/11615428

Cimbrone Developments One Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£7,147
Turnover
Profit / loss
Current assets
£2,213,973
Creditors < 1 year
Equity
£555,986
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity£555,986£563,472£526,594−£220,964−£122,774
Assets
Current assets£2,213,973£2,250,918£1,754,235£4,712,405£3,714,548
Cash at bank£7,147£0£101,454£316,950£9,375
Debtors£2,206,826£2,250,918£1,652,781£0£29,465
Stock£4,395,455£3,675,708
Liabilities
Net current assets£555,986£563,472£526,594−£220,964−£122,774
Assets less current liabilities£555,986£563,472£526,594−£220,964−£122,774
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-12-22
Outstanding
Show 2 satisfied / released
Floating · created 2019-02-21 · satisfied 2020-12-23
Satisfied
Floating · created 2019-02-21 · satisfied 2020-12-23
Satisfied