Cygnum Capital Group Limited
Financial management · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£9,336
Cash
£269,392
Turnover
—
Profit / loss
—
Current assets
£624,927
Creditors < 1 year
£1,076,097
Equity
£9,336
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2019-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,336 | £399,050 |
| Equity | £9,336 | £399,050 |
| Assets | ||
| Fixed assets | £445,529 | £26,083 |
| Property, plant & equipment | £19,446 | £0 |
| Current assets | £624,927 | £399,880 |
| Cash at bank | £269,392 | — |
| Debtors | £355,535 | £399,880 |
| Liabilities | ||
| Creditors within one year | £1,076,097 | £26,913 |
| Provisions | £3,695 | — |
| Net current assets | −£451,170 | £372,967 |
| Assets less current liabilities | −£5,641 | £399,050 |
| Profit & loss | ||
| Operating profit | −£404,694 | −£950 |
| Profit before tax | −£404,691 | −£950 |
| People | ||
| Average employees | 14 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.