Cygnum Capital Advisory Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£7,933
Cash
£28,159
Turnover
£4,430,598
Profit / loss
—
Current assets
£1,098,468
Creditors < 1 year
£1,094,464
Equity
£7,933
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,933 | £600,179 | £361,467 |
| Equity | £7,933 | £600,179 | £361,467 |
| Assets | |||
| Fixed assets | £3,929 | £6,328 | £419 |
| Property, plant & equipment | £3,929 | £6,328 | £419 |
| Current assets | £1,098,468 | £890,493 | £445,612 |
| Cash at bank | £28,159 | £246,156 | £33,007 |
| Debtors | £1,070,309 | £644,337 | £412,605 |
| Liabilities | |||
| Creditors within one year | £1,094,464 | £296,642 | £84,564 |
| Net current assets | £4,004 | £593,851 | £361,048 |
| Assets less current liabilities | £7,933 | £600,179 | £361,467 |
| Profit & loss | |||
| Turnover | £4,430,598 | £3,242,049 | £619,867 |
| Gross profit | £2,297,560 | £2,754,604 | £252,405 |
| Operating profit | −£625,560 | £230,886 | £197,593 |
| Profit before tax | −£625,560 | £234,749 | £198,010 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.