Cimarron UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,525
Cash
£73,692
Turnover
—
Profit / loss
—
Current assets
£482,574
Creditors < 1 year
£438,109
Equity
£1,525
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,525 | £3,251 | — | — | −£59,648 | £4,966 | £30,023 | £409 | £158,236 | £144,379 | £171,395 |
| Equity | £1,525 | £3,251 | £28,008 | £31,130 | −£59,648 | £4,966 | £30,023 | £409 | £158,236 | £144,379 | £171,395 |
| Assets | |||||||||||
| Fixed assets | £4,864 | £33,729 | £39,114 | £42,725 | £47,672 | £53,844 | £60,057 | £63,280 | £69,059 | £6,010 | £3,755 |
| Intangible assets | £6,238 | £31,192 | £34,658 | £38,508 | £42,787 | — | — | — | — | — | — |
| Property, plant & equipment | £1,374 | £2,537 | £4,456 | £4,217 | £4,885 | £6,303 | £7,233 | £7,676 | £7,277 | £6,010 | £3,755 |
| Current assets | £482,574 | £277,278 | £350,418 | £437,074 | £374,111 | £423,584 | £498,894 | £533,342 | £582,592 | £480,839 | £577,472 |
| Cash at bank | £73,692 | £54,800 | £124,696 | £119,212 | £37,590 | £62,880 | £150,429 | £94,824 | £163,731 | £141,644 | £68,275 |
| Debtors | £408,882 | £222,478 | £225,722 | £317,862 | £336,521 | £360,704 | £348,465 | £438,518 | £418,861 | £339,195 | £509,197 |
| Liabilities | |||||||||||
| Creditors within one year | £438,109 | £307,756 | — | — | — | £410,962 | £436,928 | £503,678 | £491,960 | £341,380 | — |
| Creditors after one year | £41,126 | — | — | — | — | £61,500 | £92,000 | £91,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,535 | £1,455 | £1,090 | £658 |
| Net current assets | £44,465 | −£30,478 | −£11,106 | −£11,595 | −£63,042 | £12,622 | £61,966 | £29,664 | £90,632 | £139,459 | £168,298 |
| Assets less current liabilities | £39,601 | £3,251 | £28,008 | £31,130 | −£15,370 | £66,466 | £122,023 | £92,944 | £159,691 | £145,469 | £172,053 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-25 · satisfied 2020-02-25
All monies
Satisfied