Ciconia Properties Limited
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£137,143
Cash
£5,730
Turnover
—
Profit / loss
—
Current assets
£266,114
Creditors < 1 year
—
Equity
£137,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £137,143 | £125,895 | −£187,634 | −£103,542 | −£56,758 | −£13,403 |
| Equity | £137,143 | £125,895 | −£187,634 | −£103,542 | −£56,758 | −£13,403 |
| Assets | ||||||
| Fixed assets | — | — | — | £594,793 | £426,059 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — |
| Current assets | £266,114 | £252,858 | £2,731 | £2,101 | £1,430 | £21,230 |
| Cash at bank | £5,730 | £4,962 | £1,637 | £2,101 | £1,138 | £20,938 |
| Debtors | £260,384 | £247,896 | £1,094 | £0 | £292 | £292 |
| Liabilities | ||||||
| Provisions | £39,902 | £36,736 | £0 | £0 | £4,095 | £0 |
| Net current assets | −£736,238 | −£1,244,371 | −£656,257 | −£463,193 | −£379,272 | −£128,606 |
| Assets less current liabilities | £1,764,711 | £1,285,033 | £487,383 | £131,600 | £46,787 | −£13,403 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesAll Assets · created 2025-12-12
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OutstandingUnknown · created 2025-12-12
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OutstandingProperty · created 2025-10-13
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OutstandingProperty · created 2025-09-08
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OutstandingProperty · created 2025-08-26
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OutstandingFixed · created 2024-11-26
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OutstandingFixed · created 2024-11-26
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OutstandingFixed · created 2024-03-13
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OutstandingAll Assets · created 2024-03-13
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OutstandingFixed · created 2023-10-25
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OutstandingAll Assets · created 2023-09-19
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OutstandingFixed · created 2023-09-19
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OutstandingProperty · created 2023-08-31
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OutstandingUnknown · created 2023-04-21
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OutstandingProperty · created 2022-08-19
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OutstandingFixed · created 2022-06-07
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OutstandingFixed · created 2021-01-22
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OutstandingAll Assets · created 2021-01-22
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OutstandingAll Assets · created 2020-05-28
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OutstandingFixed · created 2020-05-28
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OutstandingShow 2 satisfied / released
Property · created 2023-05-22 · satisfied 2024-02-16
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SatisfiedUnknown · created 2022-01-24 · satisfied 2025-10-16
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Satisfied