Cibi Investments Limited

Development of building projects · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,400,363

Cash

£117,014

Turnover

—

Profit / loss

—

Current assets

£2,953,277

Creditors < 1 year

£183,127

Equity

£6,400,363

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£6,400,363	£6,524,723	£6,276,380	£6,769,401	£844,913	£512,819	£4,482,502	£4,165,051
Equity	£6,400,363	£6,524,723	£6,276,380	£6,769,401	£844,913	£512,819	£4,482,502	£4,165,051
Assets
Fixed assets	£8,000,000	£8,000,000	£8,000,000	£8,000,000	—	—	—	—
Current assets	£2,953,277	£3,122,646	£2,836,082	£4,386,652	£9,594,906	£9,394,425	£13,467,620	£13,342,862
Cash at bank	£117,014	£160,103	£54,901	£284,651	£639,836	£156,549	£218,742	£477,301
Stock	—	—	—	—	£4,250,000	£4,250,000	£8,731,963	£8,731,963
Liabilities
Creditors within one year	£183,127	£240,638	£214,919	£5,617,251	£8,749,993	£8,881,606	£531,761	£547,991
Creditors after one year	£4,369,787	£4,357,285	£4,344,783	£0	—	—	£8,453,357	£8,629,820
Net current assets	£2,770,150	£2,882,008	£2,621,163	−£1,230,599	£844,913	£512,819	£12,935,859	£12,794,871
Assets less current liabilities	£10,770,150	£10,882,008	£10,621,163	£6,769,401	£844,913	£512,819	£12,935,859	£12,794,871
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing