C I Developments Limited
Manufacture of other furniture · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,348
Cash
£49,637
Turnover
—
Profit / loss
—
Current assets
£210,742
Creditors < 1 year
£248,829
Equity
£131,348
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,348 | £147,088 | £151,171 | £153,773 | £179,104 | £188,619 | £190,621 | £249,480 | £318,864 | £336,291 | £393,216 | £484,790 | £573,364 | £412,498 |
| Equity | £131,348 | £147,088 | £151,171 | £153,773 | £179,104 | £188,619 | £190,621 | £249,480 | £318,864 | £336,291 | £393,216 | £484,790 | £573,364 | £412,498 |
| Assets | ||||||||||||||
| Fixed assets | £371,986 | £379,301 | £362,109 | £369,221 | £378,962 | £361,448 | £369,224 | £351,342 | £353,526 | £356,335 | £20,346 | — | — | — |
| Property, plant & equipment | £31,986 | £39,301 | £22,109 | £29,221 | £38,962 | £21,448 | £29,224 | £11,342 | £13,526 | £16,335 | £20,346 | £26,258 | £25,993 | £24,748 |
| Current assets | £210,742 | £233,665 | £233,976 | £236,232 | £267,520 | £266,372 | £220,599 | £174,327 | £257,819 | £226,306 | £419,753 | £495,966 | £792,676 | £543,241 |
| Cash at bank | £49,637 | £72,753 | £86,439 | £71,276 | £80,256 | £97,554 | £104,885 | £168,262 | £189,198 | £216,286 | £411,103 | £494,775 | £168,075 | £174,253 |
| Debtors | £14,212 | £14,019 | £2,061 | £19,480 | £45,313 | £34,677 | £2,509 | £1,635 | £63,191 | £2,977 | — | £1,191 | £129,799 | £368,988 |
| Stock | — | — | — | — | £141,951 | £134,141 | £113,205 | £4,430 | £5,430 | £7,043 | £4,949 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,829 | £258,068 | £250,290 | £249,084 | £256,311 | £245,492 | — | — | — | — | — | £32,183 | £160,980 | £152,270 |
| Creditors after one year | £196,473 | £200,343 | £190,423 | £197,044 | £203,664 | £188,746 | — | — | — | — | — | — | £79,284 | £0 |
| Provisions | £6,078 | £7,467 | £4,201 | £5,552 | £7,403 | £4,963 | £5,553 | £6,281 | £7,042 | £7,598 | £4,069 | £5,251 | £5,041 | £3,221 |
| Net current assets | −£38,087 | −£24,403 | −£16,314 | −£12,852 | £11,209 | £20,880 | £24,634 | £90,419 | £158,380 | £173,554 | £376,939 | £463,783 | £631,696 | £390,971 |
| Assets less current liabilities | £333,899 | £354,898 | £345,795 | £356,369 | £390,171 | £382,328 | £393,858 | £441,761 | £511,906 | £529,889 | £397,285 | £490,041 | £657,689 | £415,719 |
| People & pay | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-23
—
OutstandingUnknown · created 2013-01-03
£102,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-21 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2022-10-06
—
Satisfied