Ciconia Trading Ltd

Other holiday and other collective accommodation · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,291,005

Cash

£16,511

Turnover

—

Profit / loss

—

Current assets

£5,383,077

Creditors < 1 year

—

Equity

−£1,291,005

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	−£1,291,005	−£1,055,906	−£766,238	−£247,161	£21,285	−£8,011	−£13,323
Equity	−£1,291,005	−£1,055,906	−£766,238	−£247,161	£21,285	−£8,011	−£13,323
Assets
Fixed assets	£22,947	£43,336	£217,103	£131,780	£0	—	—
Property, plant & equipment	£3,201	£23,540	£65,567	£131,449	£0	—	—
Current assets	£5,383,077	£4,436,062	£3,523,798	£2,719,878	£1,476,380	£400,959	£73,667
Cash at bank	£16,511	£20,400	£14,763	£34,836	£49,419	£14,648	£288
Debtors	£3,819,071	£3,108,908	£2,534,448	£1,252,067	£310,257	£273,528	£9,292
Stock	£1,547,495	£1,306,754	£974,587	£1,432,975	£1,116,704	£112,783	£64,087
Liabilities
Net current assets	−£884,585	−£836,902	−£793,224	−£357,975	£43,039	£13,753	−£13,323
Assets less current liabilities	−£861,638	−£793,566	−£576,121	−£226,195	£43,039	£13,803	−£13,323
People & pay
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