Composites Innovation Group Ltd
Activities of other holding companies n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£532,078
Cash
£151,958
Turnover
—
Profit / loss
—
Current assets
£271,984
Creditors < 1 year
£28,466
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £532,078 | £183,625 | −£73,937 | £100 | £82 | £82 | £10 | — | — | £10 |
| Equity | — | — | — | — | £82 | £82 | £10 | £10 | £10 | £10 |
| Assets | ||||||||||
| Fixed assets | £569,761 | £555,742 | £487,386 | £164,339 | £164,339 | £161,121 | £155,438 | £155,438 | £155,438 | £155,438 |
| Current assets | £271,984 | £108,438 | £24,556 | £100 | — | — | — | — | — | — |
| Cash at bank | £151,958 | £2,982 | £652 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,466 | £171,588 | £585,879 | £164,339 | £164,339 | £161,121 | £155,438 | £155,438 | £155,438 | £155,438 |
| Creditors after one year | £281,201 | £308,967 | — | — | — | — | — | — | — | — |
| Net current assets | £243,518 | −£63,150 | −£561,323 | −£164,239 | £164,339 | £161,121 | £155,438 | — | — | −£155,438 |
| Assets less current liabilities | £813,279 | £492,592 | −£73,937 | — | £82 | £82 | £10 | — | — | £10 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 4 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-05-26
—
OutstandingAll Assets · created 2023-04-20
—
Outstanding