C3I Group Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£493,798
Cash
£18,755
Turnover
—
Profit / loss
—
Current assets
£1,098,907
Creditors < 1 year
£1,521,624
Equity
−£493,798
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£493,798 | −£501,979 | −£14,777 | −£51,819 | £17,580 | £12,042 | £10,524 | £13,218 | £13,640 | £5,347 | £11,571 | £7,667 |
| Equity | −£493,798 | −£501,979 | −£14,777 | −£51,819 | £17,580 | £12,042 | £10,524 | £13,218 | £13,640 | £5,347 | £11,571 | £7,667 |
| Assets | ||||||||||||
| Fixed assets | £10,168 | £46,349 | £97,920 | £112,758 | £154,436 | £175,488 | £185,485 | £51,397 | £28,377 | — | — | — |
| Property, plant & equipment | £10,168 | £46,349 | £97,920 | £112,758 | £154,111 | £175,163 | £185,160 | £51,072 | £28,377 | £27,895 | £32,494 | £24,037 |
| Current assets | £1,098,907 | £1,128,895 | £700,713 | £235,821 | £150,625 | £961,703 | £235,406 | £623,829 | £26,210 | £23,999 | £38,346 | £34,110 |
| Cash at bank | £18,755 | £11,088 | £210,660 | £149,512 | £27,544 | £19,505 | £1,038 | £16,476 | £16,023 | £10,570 | £12 | £20,275 |
| Debtors | — | — | — | — | £123,081 | £942,198 | £234,368 | £607,353 | £10,187 | £13,429 | £38,334 | £13,835 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,521,624 | £1,547,608 | £645,795 | £213,783 | — | — | — | — | — | £32,969 | £40,536 | £29,753 |
| Creditors after one year | £72,833 | £110,833 | £148,833 | £167,833 | — | — | — | — | — | £7,999 | £12,297 | £15,920 |
| Provisions | −£8,416 | −£18,782 | −£18,782 | −£18,782 | £29,281 | £33,281 | £31,962 | £9,704 | £5,675 | £5,579 | £6,436 | £4,807 |
| Net current assets | −£422,717 | −£418,713 | £54,918 | £22,038 | −£43,274 | £11,496 | −£98,707 | −£28,475 | −£5,489 | −£8,970 | −£2,190 | £4,357 |
| Assets less current liabilities | −£412,549 | −£372,364 | £152,838 | £134,796 | £111,162 | £186,984 | £86,778 | £22,922 | £22,888 | £18,925 | £30,304 | £28,394 |
| People | ||||||||||||
| Average employees | 1 | 6 | 6 | 4 | 6 | 5 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
Outstanding