Cinnamon (Plantation Wharf) Limited
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-07-18
—
OutstandingShow 12 satisfied / released
All Assets · created 2011-12-09 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2006-11-29 · satisfied 2013-08-23
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SatisfiedFloating · created 2005-02-18 · satisfied 2013-08-23
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SatisfiedUnknown · created 2005-02-18 · satisfied 2013-08-23
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SatisfiedShares · created 2005-02-18 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2005-02-18 · satisfied 2013-08-23
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SatisfiedFixed · created 2005-02-18 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2005-02-18 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2004-10-22 · satisfied 2005-04-08
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SatisfiedShares · created 2004-09-24 · satisfied 2005-04-08
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Satisfied