Cniguard Ltd
Other manufacturing n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,077,746
Cash
£393,584
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,077,746
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,077,746 | £4,715,972 | £5,969,662 | £4,411,809 | £3,091,813 | −£213,118 | £315,639 | — | £837,741 | £863,590 | £1,072,580 | £256,984 | £349,834 | −£310,708 | −£115,546 |
| Equity | £6,077,746 | £4,715,972 | £5,969,662 | £4,411,809 | £3,091,813 | −£213,118 | £315,639 | £837,741 | £837,741 | £863,590 | £1,072,580 | £256,984 | £349,834 | −£310,708 | −£115,546 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,008,928 | £1,037,443 | £1,212,486 | — | £1,191,639 | £292,397 | £13,104 | £10,829 | £14,439 | £4,297 | £3,743 |
| Intangible assets | £125,514 | £330,489 | £443,491 | £817,060 | £996,369 | £1,026,057 | £1,198,313 | — | £1,178,776 | £279,332 | — | — | — | — | — |
| Property, plant & equipment | £18,772 | £22,256 | £14,123 | £13,716 | £11,926 | £10,753 | £13,540 | — | £12,230 | £12,432 | £12,471 | £10,828 | £14,438 | £4,296 | £3,742 |
| Current assets | — | — | — | — | £2,208,260 | £346,542 | £2,634,741 | — | £1,021,815 | £1,012,547 | £1,291,291 | £360,680 | £713,107 | £98,110 | £196,308 |
| Cash at bank | £393,584 | £187,164 | £2,424,252 | £2,227,711 | £1,933,686 | £197,661 | £2,409,716 | — | £622,419 | £54,031 | £792,370 | £127,066 | £276,583 | £12 | £15,483 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £217,317 | £436,524 | £98,098 | £180,825 |
| Stock | — | — | — | £4,082 | £3,149 | £6,298 | £5,966 | — | £8,222 | £10,494 | £15,758 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £125,375 | £1,597,103 | £3,531,588 | — | £1,375,713 | £441,354 | £216,815 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — |
| Net current assets | — | — | — | — | £2,082,885 | −£1,250,561 | −£896,847 | — | −£353,898 | £571,193 | £1,074,476 | £246,155 | £335,395 | −£315,005 | £130,711 |
| Assets less current liabilities | — | — | — | — | — | −£213,118 | £315,639 | — | £837,741 | £863,590 | £1,087,580 | £256,984 | £349,834 | −£310,708 | £134,454 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£597,375 | −£467,613 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 12 | 10 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 2013-03-20 · satisfied 2019-10-17
All monies
SatisfiedAll Assets · created 2010-06-07 · satisfied 2019-10-17
All monies
Satisfied