Skip to contentClarengateINTELLIGENCE
Companies/10458937

Cinnamon Finance Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,620,966
Cash
£58,968
Turnover
—
Profit / loss
—
Current assets
£45,647,836
Creditors < 1 year
£13,572
Equity
£3,620,966
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,620,966£3,054,892£2,367,812£1,646,093£676,932−£865,896
Equity£3,620,966£3,054,892£2,367,812£1,646,093£676,932−£865,896
Assets
Current assets£45,647,836£54,666,242£53,126,806£64,126,494£64,621,700£62,474,117
Cash at bank£58,968£1,494,936£1,033,915£9,197,243£3,481,042£24,500
Debtors£45,588,868£53,171,306£52,092,891£54,929,251£61,140,658£62,449,617
Liabilities
Creditors within one year£13,572£7,440£13,573£1,007,201£12,383,428£15,246,407
Creditors after one year£42,013,299£51,603,911£50,745,422£61,473,201£51,561,341£48,093,606
Net current assets£45,634,264£54,658,802£53,113,233£63,119,293£52,238,272£47,227,710
Assets less current liabilities£45,634,265£54,658,803£53,113,234£63,119,294£52,238,273£47,227,710
People
Average employees0—————
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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-06-25 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2023-02-06 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2020-06-23 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2016-12-23 · satisfied 2019-09-30
—
Satisfied