Cifco Capital Limited
Buying and selling of own real estate · Ipswich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,134,888
Cash
£1,219,072
Turnover
—
Profit / loss
—
Current assets
£2,592,118
Creditors < 1 year
£6,439,861
Equity
−£10,134,888
Average employees
3
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,134,888 | £9,517,491 | £6,446,904 | −£3,769,324 | — | — | — | — |
| Equity | −£10,134,888 | −£9,517,491 | £6,446,904 | £3,769,324 | £2,945,527 | −£2,036,169 | −£4,534,158 | −£1,488,318 |
| Assets | ||||||||
| Current assets | £2,592,118 | £2,623,322 | — | — | — | £1,892,179 | — | — |
| Cash at bank | £1,219,072 | £1,511,635 | £2,953,611 | — | — | — | — | — |
| Debtors | £1,373,046 | £1,111,687 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,439,861 | £5,963,509 | — | — | — | — | — | — |
| Creditors after one year | £87,737,145 | £87,952,304 | — | — | — | — | — | — |
| Net current assets | −£3,847,743 | −£3,340,187 | — | −£28,768 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,304,144 | — | — |
| Gross profit | — | — | — | — | — | £3,304,144 | — | — |
| Operating profit | — | — | — | — | — | −£926,298 | — | — |
| Profit before tax | — | — | — | — | — | −£3,407,643 | — | — |
| Profit / loss | — | — | — | — | — | −£3,531,205 | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | — |
| Source evidence | 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
44 outstanding chargesProperty · created 2023-11-06
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OutstandingProperty · created 2023-11-06
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OutstandingUnknown · created 2021-04-30
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OutstandingUnknown · created 2021-04-30
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2021-03-30
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2021-01-29
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OutstandingUnknown · created 2020-12-29
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OutstandingUnknown · created 2020-12-29
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OutstandingFixed · created 2020-11-09
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OutstandingFixed · created 2020-11-09
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OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2020-11-06
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OutstandingUnknown · created 2020-07-17
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OutstandingUnknown · created 2020-07-17
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OutstandingFixed · created 2020-01-15
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OutstandingProperty · created 2020-01-15
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OutstandingFixed · created 2020-01-15
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OutstandingProperty · created 2020-01-15
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OutstandingProperty · created 2019-05-15
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OutstandingProperty · created 2019-05-15
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OutstandingFixed · created 2019-03-12
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OutstandingFixed · created 2019-03-12
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OutstandingFixed · created 2019-01-09
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OutstandingFixed · created 2019-01-09
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OutstandingFixed · created 2018-12-19
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OutstandingFixed · created 2018-12-19
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-07-16
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OutstandingFixed · created 2018-07-16
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OutstandingProperty · created 2018-03-23
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OutstandingProperty · created 2018-03-23
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OutstandingFixed · created 2018-02-14
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OutstandingFixed · created 2018-02-14
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OutstandingProperty · created 2018-02-14
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OutstandingProperty · created 2018-02-14
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OutstandingFixed · created 2018-01-31
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OutstandingFixed · created 2018-01-31
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OutstandingFixed · created 2018-01-15
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OutstandingFixed · created 2018-01-15
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OutstandingProperty · created 2017-12-18
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OutstandingProperty · created 2017-12-18
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Outstanding