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Companies/04240600

Cinnamon (Plantation Wharf) Limited

Other letting and operating of own or leased real estate · Dartford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£1,001
Cash
£2,983
Turnover
—
Profit / loss
—
Current assets
£158,562
Creditors < 1 year
—
Equity
£1,001
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.

11 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,001£1,001————————£1,001
Equity£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001
Assets
Fixed assets——————————£1
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1
Current assets£158,562£91,417£121,054£96,717£70,874£24,938£24,258£234,315£215,767—£89,253
Cash at bank£2,983£19,139£41,470£59,276£1,920£3,913£4,348£200,560£0—£0
Debtors£155,579£72,278£79,584£37,441£68,954£21,025£19,910£33,755£215,767£182,036£89,253
Liabilities
Creditors within one year——————————£88,253
Creditors after one year——————————£0
Provisions——————————£0
Net current assets£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets less current liabilities£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,001
People
Average employees000000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-07-18
—
Outstanding
Show 12 satisfied / released
All Assets · created 2011-12-09 · satisfied 2013-08-23
All monies
Satisfied
All monies
Satisfied
All Assets · created 2011-12-09 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 2006-11-29 · satisfied 2013-08-23
All monies
Satisfied
Floating · created 2005-02-18 · satisfied 2013-08-23
All monies
Satisfied
Unknown · created 2005-02-18 · satisfied 2013-08-23
All monies
Satisfied
Shares · created 2005-02-18 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 2005-02-18 · satisfied 2013-08-23
All monies
Satisfied
Fixed · created 2005-02-18 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 2005-02-18 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 2004-10-22 · satisfied 2005-04-08
All monies
Satisfied
Shares · created 2004-09-24 · satisfied 2005-04-08
All monies
Satisfied