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Companies/11604275

Cincomas Limited

Buying and selling of own real estate · Cromer

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£339,733
Cash
£2,703
Turnover
—
Profit / loss
—
Current assets
£100,131
Creditors < 1 year
£41,039
Equity
£339,733
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£339,733−£332,014−£216,132−£173,939£99,700
Equity£339,733£332,014£216,132−£173,939£99,700
Assets
Fixed assets£3,892£4,579£18,361—£22,530
Property, plant & equipment£3,892£4,579£18,361£22,206—
Current assets£100,131£137,457£582,456£275,508£246,967
Cash at bank£2,703£25£1,611£15,700—
Debtors£97,428£137,432£113,245£87,985—
Stock——£467,600£171,823—
Liabilities
Creditors within one year£41,039£44,998—£439,001£315,349
Creditors after one year£401,745£427,941—£32,652£50,023
Provisions£972£1,111£0—£0
Net current assets£59,092£92,459£146,212−£163,493−£68,382
Assets less current liabilities£62,984£97,038£164,573−£141,287£45,852
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-03-01
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
All Assets · created 2023-10-03
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-06-05 · satisfied 2023-10-20
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Satisfied
Floating · created 2023-06-05 · satisfied 2023-10-20
—
Satisfied
Fixed · created 2023-03-23 · satisfied 2023-10-20
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Satisfied
Floating · created 2019-07-18 · satisfied 2020-10-10
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Satisfied
All Assets · created 2019-07-18 · satisfied 2020-10-10
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Satisfied
Floating · created 2019-02-26 · satisfied 2022-08-25
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Satisfied