Cij Group Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£185,773
Cash
£18,307
Turnover
—
Profit / loss
—
Current assets
£455,663
Creditors < 1 year
£269,491
Equity
£185,773
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-29GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £185,773 | £114,157 | £94,871 | £129,930 | £24,997 | £11,029 | £9,138 | £29,053 | £4,715 |
| Equity | £185,773 | £114,157 | £94,871 | £129,930 | £24,997 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £2,924 | £2,641 | £2,063 | £1,640 |
| Property, plant & equipment | £3,875 | £5,299 | £5,299 | £6,353 | £5,761 | £2,924 | £2,641 | £2,063 | £1,640 |
| Current assets | £455,663 | £424,466 | £391,091 | £382,194 | £250,362 | £358,021 | £135,360 | £140,980 | £35,215 |
| Cash at bank | £18,307 | £40,473 | £203,107 | £24,756 | £160,878 | £152,619 | £49,864 | £76,822 | £8,064 |
| Debtors | £437,356 | £383,993 | £187,984 | £357,438 | £89,484 | £205,402 | £85,496 | £64,158 | £27,151 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £299,916 | £128,863 | £113,990 | £32,140 |
| Creditors within one year | £269,491 | £209,049 | £194,960 | £174,206 | £186,643 | — | — | — | — |
| Creditors after one year | £4,274 | £106,559 | £106,559 | £84,411 | £44,483 | — | — | — | — |
| Net current assets | £186,172 | £215,417 | £196,131 | £207,988 | £63,719 | £58,105 | £6,497 | £26,990 | £3,075 |
| Assets less current liabilities | £190,047 | £220,716 | £201,430 | £214,341 | £69,480 | £61,029 | £9,138 | £29,053 | £4,715 |
| People | |||||||||
| Average employees | 4 | 4 | 9 | 9 | 4 | 2 | 3 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-17 · satisfied 2026-01-22
—
Satisfied