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Companies/11823507

Gbp Cinderhill Lane Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£38,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,542
Creditors < 1 year
£75,799
Equity
−£38,017
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-28
Balance sheet
Net assets−£38,017−£35,196−£23,270−£6,166−£25,638−£5,132
Equity−£38,017−£35,196−£23,270——−£5,132
Assets
Fixed assets£3,839£5,119£6,825£9,100£12,133£0
Property, plant & equipment———£9,100£12,133—
Current assets£61,542£70,158£68,641£328,458£701,664£171,688
Cash at bank———£154£742—
Debtors———£55,891£39,046—
Stock———£272,413£661,876—
Liabilities
Creditors———£299,974£689,435—
Creditors within one year£75,799£77,468£59,520———
Creditors after one year£24,369£30,405£37,216———
Net current assets−£14,257−£7,310£9,121£28,484£12,229−£3,902
Assets less current liabilities−£10,418−£2,191£15,946£37,584£24,362−£3,902
People
Average employees000111
Source evidenceView 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 charges
All Assets · created 2025-03-21
—
Outstanding
Floating · created 2025-03-21
—
Outstanding
Property · created 2021-04-01
—
Outstanding
—
Outstanding