Cinis One Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£7,567,498

Cash

£420,140

Turnover

—

Profit / loss

—

Current assets

£470,140

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3013 months	2018-10-3112 months	2017-10-31	2016-10-31
Balance sheet
Net assets	£7,567,498	£7,280,772	£1,545,113	£1,393,202	£996,786	£620,047	£592,910	£362,648	£90,522	−£9,464
Equity	—	—	—	—	—	—	—	—	—	−£9,464
Assets
Fixed assets	£13,208,278	£13,228,546	£7,831,474	£7,846,198	£7,868,882	£7,893,209	£7,513,211	£7,458,211	£6,938,211	£195,000
Intangible assets	£0	£16,117	£32,228	£48,339	£64,450	£80,561	£0	—	—	—
Property, plant & equipment	£13,208,278	£13,212,429	£7,799,246	£7,797,859	£7,804,432	£7,812,648	£7,513,211	£7,458,211	£6,938,211	—
Current assets	£470,140	£74,562	£362,973	£288,370	£77,436	£10,979	£1,973	£1,775	£4,973	£979
Cash at bank	£420,140	£24,562	£5,584	£17,166	£27,436	£10,979	£1,973	£1,775	£4,973	—
Debtors	£50,000	£50,000	£357,389	£271,204	£50,000	£0	—	—	—	—
Liabilities
Creditors	£759,847	£6,006,961	£6,649,334	£6,704,707	£6,822,847	£7,113,757	£6,922,274	£7,097,338	£6,852,662	—
Net current assets	−£289,707	−£5,932,399	−£6,286,361	−£6,416,337	−£6,745,411	−£7,102,778	−£6,920,301	−£7,095,563	−£6,847,689	−£204,464
Assets less current liabilities	£12,918,571	£7,296,147	£1,545,113	£1,429,861	£1,123,471	£790,431	£592,910	£362,648	£90,522	−£9,464
People & pay
Average employees	4	1	1	1	1	1	1	0	—	—
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