Cito Cimo Sourcing Limited
Real estate agencies · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£6,415
Cash
£858
Turnover
—
Profit / loss
—
Current assets
£155,530
Creditors < 1 year
—
Equity
−£6,415
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,415 | £87,630 | £121,890 | £155,412 | £130,687 | £64,108 | — |
| Equity | −£6,415 | £87,630 | £121,890 | £155,412 | £130,687 | £64,108 | £21,180 |
| Assets | |||||||
| Property, plant & equipment | £1,914 | £3,659 | £10,028 | £10,195 | £12,550 | £304 | £0 |
| Current assets | £155,530 | £246,476 | £217,932 | £229,855 | £181,547 | £115,941 | £34,014 |
| Cash at bank | £858 | £31 | £1,310 | £19,318 | £7,617 | £45,067 | £7,347 |
| Debtors | £154,672 | £246,445 | £216,622 | £210,537 | £173,930 | £70,874 | £26,667 |
| Liabilities | |||||||
| Provisions | £364 | £695 | £1,905 | £0 | — | — | — |
| Net current assets | −£7,038 | £89,040 | £122,299 | £157,725 | £133,279 | £63,804 | £21,180 |
| Assets less current liabilities | −£5,124 | £92,699 | £132,327 | £167,920 | £145,829 | £64,108 | £21,180 |
| People | |||||||
| Average employees | 6 | 4 | 4 | 4 | 3 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2024-11-04 · satisfied 2024-12-10
—
Satisfied