Ciro Pearls Limited
Retail sale of watches and jewellery in specialised stores · Aylesbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£307,384
Cash
£607,533
Turnover
—
Profit / loss
—
Current assets
£803,702
Creditors < 1 year
£1,007,438
Equity
−£307,384
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-09-24GBP · unknown | 2021-09-25GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-26GBP · unknown | 2015-09-26GBP · unknown | 2014-09-27GBP · unknown | 2013-09-28GBP · unknown | 2012-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£307,384 | £213,305 | £20,357 | −£280,522 | −£89,404 | −£154,877 | −£145,547 | £886,457 | £846,110 | £852,948 | £877,421 | £874,291 | £859,215 | — | — |
| Equity | −£307,384 | £213,305 | £20,357 | −£280,522 | −£89,404 | −£154,877 | −£145,547 | £886,457 | £846,110 | £852,948 | £877,421 | £874,291 | £859,215 | £839,191 | £807,062 |
| Assets | |||||||||||||||
| Fixed assets | £45,777 | £658,254 | £673,244 | £608,457 | £606,045 | £609,303 | £607,390 | £607,942 | £610,079 | £611,477 | £623,158 | £634,369 | £621,939 | £601,286 | £601,080 |
| Property, plant & equipment | £45,777 | £62,254 | £77,244 | £12,457 | £10,045 | £13,303 | £11,390 | £11,942 | £14,079 | £15,477 | £27,158 | £38,369 | £25,939 | £5,286 | £5,080 |
| Current assets | £803,702 | £1,156,416 | £666,341 | £407,394 | £432,132 | £246,534 | £111,187 | £1,121,530 | £1,110,335 | £1,006,282 | £944,846 | £962,304 | £987,113 | £1,079,627 | £1,042,333 |
| Cash at bank | £607,533 | £953,781 | £470,147 | £257,808 | £282,546 | £89,511 | £44,954 | £713,549 | £541,076 | £405,826 | £387,270 | £383,685 | £323,869 | £437,013 | £329,511 |
| Debtors | £26,199 | £33,643 | £54,861 | £50,411 | £50,411 | £67,990 | £12,414 | £86,319 | £99,653 | £100,304 | £23,487 | £21,610 | £131,994 | £103,680 | £136,019 |
| Stock | £169,970 | £168,992 | £141,333 | £99,175 | £99,175 | £89,033 | £53,819 | £213,662 | £397,606 | £396,152 | £398,089 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,007,438 | £855,941 | £576,215 | £550,948 | £1,127,581 | £1,010,714 | £864,124 | £843,015 | £874,304 | £764,811 | £690,583 | £722,382 | £749,837 | £841,722 | £836,351 |
| Creditors after one year | — | — | £743,013 | £745,425 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£203,736 | £300,475 | £90,126 | −£143,554 | −£695,449 | −£764,180 | −£752,937 | £278,515 | £236,031 | £241,471 | £254,263 | £239,922 | £237,276 | £237,905 | £205,982 |
| Assets less current liabilities | — | — | £763,370 | £464,903 | −£89,404 | −£154,877 | −£145,547 | £886,457 | £846,110 | £852,948 | £877,421 | £874,291 | £859,215 | £839,191 | £807,062 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 8 | 17 | 22 | 22 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-22 · satisfied 2022-10-05
—
SatisfiedUnknown · created 2008-07-28 · satisfied 2022-10-05
All monies
Satisfied