Cifile Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£23,581
Cash
£40,781
Turnover
—
Profit / loss
—
Current assets
£40,781
Creditors < 1 year
—
Equity
−£23,581
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,581 | £36,458 | £44,276 | £37,749 | £27,166 | £13,385 | £15,631 | −£9,397 | −£17,730 |
| Equity | −£23,581 | £36,458 | £44,276 | £37,749 | £27,166 | £13,385 | £15,631 | −£9,397 | −£17,730 |
| Assets | |||||||||
| Fixed assets | £491,065 | £491,185 | £489,810 | £489,963 | £490,142 | £490,352 | £490,600 | £490,891 | £488,948 |
| Property, plant & equipment | £613 | £733 | £862 | £1,015 | £1,194 | £1,404 | £1,652 | £1,943 | £0 |
| Current assets | £40,781 | £110,055 | £55,944 | £74,302 | £68,427 | £28,635 | £31,203 | £14,593 | — |
| Cash at bank | £40,781 | £37,513 | £45,944 | £11,903 | £6,028 | £28,635 | £24,944 | £14,593 | £545 |
| Debtors | £0 | £72,542 | £10,000 | £62,399 | £62,399 | £0 | £6,259 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£150,367 | −£87,235 | −£74,830 | −£200,642 | −£220,063 | −£234,054 | −£229,158 | −£251,708 | −£506,678 |
| Assets less current liabilities | £340,698 | £403,950 | £414,980 | £289,321 | £270,079 | £256,298 | £261,442 | £239,183 | −£17,730 |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-08-14
—
OutstandingAll Assets · created 2016-08-18
—
OutstandingAll Assets · created 2016-08-18
—
Outstanding