Cinnamon Finance Company Ii Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£4,445,166

Cash

£2,455,702

Turnover

—

Profit / loss

—

Current assets

£66,068,254

Creditors < 1 year

£2,750,289

Equity

−£4,445,166

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£4,445,166	−£2,241,642	−£1,343,318	−£408,979	£696,356	£141,592
Equity	−£4,445,166	−£2,241,642	−£1,343,318	−£408,979	£696,356	£141,592
Assets
Current assets	£66,068,254	£64,485,674	£63,353,711	£57,824,366	£38,475,032	£25,072,682
Cash at bank	£2,455,702	£628	£205,823	£1,314,237	£1,847	£101,573
Debtors	£63,612,552	£64,485,046	£63,147,888	£56,510,129	£38,473,185	£24,971,109
Liabilities
Creditors within one year	£2,750,289	£22,563,678	£21,414,806	£800,062	£4,500	£13,859
Creditors after one year	£67,763,132	£44,163,638	£43,282,223	£57,433,283	£37,774,176	£24,917,231
Net current assets	£63,317,965	£41,921,996	£41,938,905	£57,024,304	£38,470,532	£25,058,823
Assets less current liabilities	£63,317,966	£41,921,996	—	—	—	—
People & pay
Average employees	0	—	—	—	—	—
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