Ci Sport Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£899,356
Cash
£4,034
Turnover
—
Profit / loss
—
Current assets
£5,337,755
Creditors < 1 year
£4,370,790
Equity
£899,356
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £899,356 | £2,048,817 | £2,241,317 | £2,147,322 | £2,210,823 | £2,286,843 | £2,249,712 | £2,134,555 | £1,363,493 | £1,437,508 |
| Equity | £899,356 | £2,048,817 | £2,241,317 | £2,147,322 | £2,210,823 | £2,286,843 | £2,249,712 | £2,134,555 | £1,363,493 | £1,437,508 |
| Assets | ||||||||||
| Fixed assets | £437,597 | £479,799 | £218,558 | £39,635 | £41,836 | £134,479 | £169,768 | £99,426 | £81,047 | £78,284 |
| Property, plant & equipment | £437,597 | £479,799 | £218,558 | £39,635 | £41,836 | £134,479 | £169,768 | £99,426 | £81,047 | £78,284 |
| Current assets | £5,337,755 | £4,637,672 | £3,281,122 | £2,773,244 | £2,808,808 | £2,707,996 | £2,707,717 | £2,662,279 | £2,105,584 | £1,863,745 |
| Cash at bank | £4,034 | £44,860 | £743,647 | £128,383 | £270,860 | £146,177 | £669,881 | £575,557 | £116,687 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £757,675 | £710,789 |
| Stock | £4,650,809 | £3,113,586 | £1,527,950 | £1,649,163 | £1,767,031 | £1,680,376 | £1,532,306 | £1,555,398 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,370,790 | £2,764,641 | £924,979 | £665,557 | £615,753 | £555,632 | £627,773 | £624,650 | — | — |
| Creditors after one year | £505,206 | £304,013 | £333,384 | £0 | — | — | — | £2,500 | — | — |
| Provisions | — | — | — | — | −£24,068 | £0 | — | — | — | — |
| Net current assets | £966,965 | £1,873,031 | £2,356,143 | £2,107,687 | £2,193,055 | £2,152,364 | £2,079,944 | £2,037,629 | £1,282,446 | £1,359,224 |
| Assets less current liabilities | £1,404,562 | £2,352,830 | £2,574,701 | £2,147,322 | £2,234,891 | £2,286,843 | £2,249,712 | £2,137,055 | £1,363,493 | £1,437,508 |
| People | ||||||||||
| Average employees | 14 | 9 | 11 | 14 | 13 | 13 | 13 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-16 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2022-02-03 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2000-04-17 · satisfied 2022-03-04
All monies
SatisfiedAll Assets · created 2000-01-22 · satisfied 2021-12-17
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2000-08-16
All monies
Satisfied