Cipi Limited
Public houses and bars · Amersham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,419
Cash
£90,740
Turnover
—
Profit / loss
—
Current assets
£97,075
Creditors < 1 year
£73,869
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,419 | £67,708 | £76,165 | £56,870 | £54,424 | £47,945 | — | — | £6,287 | £2,971 | £13,948 | — |
| Equity | — | — | — | — | £54,424 | £47,945 | £15,098 | £10,219 | £6,287 | £2,971 | £13,948 | £13,250 |
| Assets | ||||||||||||
| Property, plant & equipment | £27,213 | £28,890 | £33,033 | £5,719 | £5,308 | £5,630 | £7,506 | £2,766 | £2,842 | £974 | £3,816 | £4,762 |
| Current assets | £97,075 | £127,576 | £146,219 | £129,139 | £113,416 | £78,356 | £48,060 | £61,234 | £21,576 | £32,902 | £25,146 | £34,211 |
| Cash at bank | £90,740 | £123,375 | £141,728 | £124,534 | £106,820 | £62,908 | £33,285 | £51,709 | £12,948 | £23,611 | £9,233 | £18,795 |
| Debtors | — | — | — | — | £4,500 | £12,664 | £11,653 | £6,145 | £4,769 | £3,694 | £11,888 | £11,796 |
| Stock | £6,335 | £4,201 | £4,491 | £4,605 | £2,096 | £2,784 | £3,122 | £3,380 | £3,859 | £5,597 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £73,869 | £88,758 | £103,087 | £77,988 | £64,300 | £36,041 | — | — | — | — | £15,014 | £25,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £23,206 | £38,818 | £43,132 | £51,151 | £49,116 | £42,315 | £7,592 | £7,453 | £5,215 | £13,736 | £10,132 | £8,488 |
| Assets less current liabilities | — | — | — | — | — | — | £15,098 | £10,219 | £8,057 | £14,710 | £13,948 | £13,250 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 5 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2015-04-30
—
OutstandingUnknown · created 2012-04-25
All monies
OutstandingUnknown · created 2011-03-01
All monies
Outstanding