Cimelium Property Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£25,706
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£1,104
Creditors < 1 year
£159,435
Equity
−£25,706
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,706 | −£15,731 | — | — | −£2,025 | −£315 | −£1,444 |
| Equity | −£25,706 | −£15,731 | −£6,094 | −£586 | −£2,025 | −£315 | −£1,444 |
| Assets | |||||||
| Current assets | £1,104 | £2,150 | £5,254 | £7,388 | £5,634 | £879 | £3,153 |
| Cash at bank | £907 | £2,001 | £4,823 | £6,980 | £5,600 | £545 | £0 |
| Debtors | £197 | £149 | £431 | £408 | £34 | £334 | £3,153 |
| Liabilities | |||||||
| Creditors within one year | £159,435 | £150,405 | £469,849 | £466,475 | — | — | — |
| Creditors after one year | £325,876 | £325,977 | — | — | — | — | — |
| Net current assets | −£158,331 | −£148,255 | −£464,595 | −£459,087 | −£136,980 | −£135,249 | −£1,444 |
| Assets less current liabilities | £300,170 | £310,246 | −£6,094 | −£586 | £321,521 | £323,252 | −£1,444 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2019-04-18
—
Outstanding