Cimtek UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
£23,678
Cash
£2,124
Turnover
—
Profit / loss
—
Current assets
£51,519
Creditors < 1 year
£27,841
Equity
£23,678
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · unknown | 2021-10-02GBP · unknown | 2020-10-03GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,678 | −£1,041,128 | — | — | — | — | — | — | — |
| Equity | £23,678 | −£1,041,128 | −£1,060,740 | −£1,072,243 | −£1,088,541 | −£1,088,541 | −£1,112,099 | −£1,109,113 | −£1,120,387 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,684 | £4,358 | £4,358 | £4,211 | £5,463 | £7,482 |
| Intangible assets | — | — | — | £231 | £557 | £557 | — | — | £1,238 |
| Property, plant & equipment | £0 | £6,470 | £5,085 | £5,453 | £3,801 | £3,801 | £3,309 | £4,583 | £6,244 |
| Current assets | £51,519 | £113,810 | £57,224 | £76,144 | £85,402 | £85,402 | £255,240 | £67,814 | £383,792 |
| Cash at bank | £2,124 | £28,409 | £1,524 | £19,162 | £7,517 | £7,517 | £4,988 | £13,090 | £13,286 |
| Debtors | £49,395 | £85,401 | £55,700 | £56,982 | £65,704 | £65,704 | £207,093 | £54,724 | £352,980 |
| Stock | — | — | — | — | £12,181 | £12,181 | £43,159 | — | £17,526 |
| Liabilities | |||||||||
| Creditors within one year | £27,841 | £1,161,408 | £1,123,049 | £1,154,071 | £1,178,301 | — | — | — | — |
| Net current assets | £23,678 | −£1,047,598 | −£1,065,825 | −£1,077,927 | −£1,092,899 | −£1,092,899 | −£1,116,310 | −£1,114,576 | −£1,127,869 |
| Assets less current liabilities | £23,678 | −£1,041,128 | −£1,060,740 | −£1,072,243 | −£1,088,541 | −£1,088,541 | −£1,112,099 | −£1,109,113 | −£1,120,387 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-02-24 · satisfied 2007-07-20
£28,373.61 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-09-28 · satisfied 2007-07-20
£32,612.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-26
All monies
Part SatisfiedUnknown · created 2003-02-28 · satisfied 2007-07-20
£19,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied