Cipcasa Acquisitions Limited
Activities of other holding companies n.e.c. · Toomebridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,857,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£12,857,420
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-309 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,857,420 | −£5,429,660 | £1,578,366 |
| Equity | −£12,857,420 | −£5,429,660 | £1,578,366 |
| Assets | |||
| Current assets | — | — | £372,491 |
| Cash at bank | — | — | £160,942 |
| Debtors | £247,475 | £247,475 | £211,549 |
| Liabilities | |||
| Creditors within one year | — | — | £4,176,022 |
| Creditors after one year | — | — | £65,847,589 |
| Net current assets | −£13,044,163 | −£8,643,919 | −£3,803,531 |
| Assets less current liabilities | £58,149,397 | £62,549,641 | £67,425,955 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-10
—
OutstandingAll Assets · created 2022-10-13
—
Outstanding