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Companies/10906499

Cinox Enterprise Ltd

Other letting and operating of own or leased real estate · Romford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£17,787
Cash
£1,424
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,211
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£17,787−£20,820−£22,700−£15,238−£489−£449−£349−£249
Equity————−£489−£449−£349−£249
Assets
Property, plant & equipment£275,000£275,000£275,000£275,000£0———
Current assets——————£1—
Cash at bank£1,424£1,310£2,888£1,054£254£1—£1
Liabilities
Creditors within one year£19,211£22,130£25,588£16,292£743£450£350—
Creditors after one year£275,000£275,000£275,000£275,000£0——£250
Net current assets−£17,787−£20,820−£22,700−£15,238−£489−£449−£349£1
Assets less current liabilities£257,213£254,180£252,300£259,762−£489—−£349£1
People
Average employees0000000—
Source evidenceView 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 charges
Property · created 2024-07-05
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-09-03 · satisfied 2024-06-11
—
Satisfied