Cimbrone Developments Ltd
Private Limited Company · Hildenborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£325,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,519,167
Creditors < 1 year
—
Equity
£325,605
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £325,605 | £480,278 | £94,182 | — | — | — | £20,174 | £19,450 | £19,035 | £14,220 | £9,982 | £8,763 |
| Equity | £325,605 | £480,278 | £94,182 | £172,300 | £174,030 | £175,351 | £20,174 | £19,450 | £19,035 | £14,220 | £9,982 | £8,763 |
| Assets | ||||||||||||
| Fixed assets | £1,816 | £2,040 | £200 | £200 | £200 | £200 | £200 | £0 | — | — | — | — |
| Current assets | £6,519,167 | £5,457,517 | £3,837,090 | £191,267 | £210,717 | £214,420 | £362,133 | £361,716 | £362,781 | £365,818 | £362,765 | £361,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,658 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £330,000 |
| Net current assets | £323,789 | £478,238 | £93,982 | £172,100 | £173,830 | £175,151 | £341,974 | £343,450 | £345,035 | £342,220 | £339,982 | £338,763 |
| Assets less current liabilities | £325,605 | £480,278 | £94,182 | £172,300 | £174,030 | £175,351 | £342,174 | £343,450 | £345,035 | £342,220 | £339,982 | £338,763 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2026-02-26
—
OutstandingFloating · created 2026-02-26
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OutstandingShow 7 satisfied / released
Fixed · created 2025-07-09 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2025-07-09 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2024-07-05 · satisfied 2026-03-02
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SatisfiedFixed · created 2024-07-05 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2023-06-29
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SatisfiedProperty · created 2012-10-08 · satisfied 2023-06-29
All monies
Satisfied