Cincomas Limited
Buying and selling of own real estate · Cromer
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£339,733
Cash
£2,703
Turnover
—
Profit / loss
—
Current assets
£100,131
Creditors < 1 year
£41,039
Equity
£339,733
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£339,733 | −£332,014 | −£216,132 | −£173,939 | £99,700 |
| Equity | £339,733 | £332,014 | £216,132 | −£173,939 | £99,700 |
| Assets | |||||
| Fixed assets | £3,892 | £4,579 | £18,361 | — | £22,530 |
| Property, plant & equipment | £3,892 | £4,579 | £18,361 | £22,206 | — |
| Current assets | £100,131 | £137,457 | £582,456 | £275,508 | £246,967 |
| Cash at bank | £2,703 | £25 | £1,611 | £15,700 | — |
| Debtors | £97,428 | £137,432 | £113,245 | £87,985 | — |
| Stock | — | — | £467,600 | £171,823 | — |
| Liabilities | |||||
| Creditors within one year | £41,039 | £44,998 | — | £439,001 | £315,349 |
| Creditors after one year | £401,745 | £427,941 | — | £32,652 | £50,023 |
| Provisions | £972 | £1,111 | £0 | — | £0 |
| Net current assets | £59,092 | £92,459 | £146,212 | −£163,493 | −£68,382 |
| Assets less current liabilities | £62,984 | £97,038 | £164,573 | −£141,287 | £45,852 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingUnknown · created 2024-03-01
—
OutstandingAll Assets · created 2023-10-03
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OutstandingAll Assets · created 2022-08-23
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OutstandingShow 6 satisfied / released
Fixed · created 2023-06-05 · satisfied 2023-10-20
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-10-20
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SatisfiedFixed · created 2023-03-23 · satisfied 2023-10-20
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SatisfiedFloating · created 2019-07-18 · satisfied 2020-10-10
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2020-10-10
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SatisfiedFloating · created 2019-02-26 · satisfied 2022-08-25
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Satisfied