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Companies/SC714982

Hkip (Cigna House) Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£355,695
Cash
£95,207
Turnover
£161,681
Profit / loss
−£47,124
Current assets
£218,542
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£355,695£402,819−£261,869£6,188
Equity——−£261,869£6,188
Assets
Fixed assets£2,100,000£2,220,000——
Current assets£218,542£151,012£308,339£209,429
Cash at bank£95,207£82,381£76,756£23,348
Debtors£123,335£68,631£231,583£186,081
Liabilities
Creditors£132,934£1,899,684——
Creditors within one year———£1,523,208
Creditors after one year———£890,033
Net current assets£85,608−£1,748,672−£1,743,360−£1,313,779
Assets less current liabilities£2,185,608£471,328−£193,360£896,221
Profit & loss
Turnover£161,681£406,017——
Gross profit£161,681£406,017——
Operating profit−£17,478£985,719——
Profit before tax−£22,832£980,073——
Profit / loss−£47,124£664,688——
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-05-14
—
Outstanding
Property · created 2022-05-16
—
Outstanding
Property · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-22
—
Outstanding
All Assets · created 2022-03-22
—
Outstanding
Fixed · created 2022-03-22
—
Outstanding