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Companies/SC737877

Cito Cimo Commercial Ltd

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£325,423
Cash
£2,134
Turnover
Profit / loss
Current assets
£82,289
Creditors < 1 year
Equity
£325,423
Average employees
2

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.

3 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-30GBP · unknown
Balance sheet
Net assets£325,423£481,518£378,031
Equity£325,423£481,518£378,031
Assets
Fixed assets£913,805£920,441£815,000
Property, plant & equipment£73,188£79,824£0
Current assets£82,289£131,351£71,032
Cash at bank£2,134£8£1,623
Debtors£80,155£131,343£69,409
Liabilities
Provisions£76,310£28,338£68,516
Net current assets−£130,524−£108,580−£66,448
Assets less current liabilities£783,281£811,861£748,552
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-05-11
Outstanding
Unknown · created 2022-10-04
Outstanding
Property · created 2022-09-15
Outstanding