Cco Cygnet Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,815,963
Cash
£824,226
Turnover
—
Profit / loss
—
Current assets
£1,168,249
Creditors < 1 year
£20,732,171
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,815,963 | −£3,315,952 | −£3,776,026 | −£4,436,965 | −£5,156,177 | −£5,260,331 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £16,793,019 |
| Property, plant & equipment | — | — | — | — | — | £16,793,019 |
| Current assets | £1,168,249 | £1,138,848 | £868,876 | £370,021 | £5,979,662 | £5,957,013 |
| Cash at bank | £824,226 | £1,061,887 | £676,613 | £229,979 | £27,160 | £314,803 |
| Debtors | — | — | — | £140,042 | £5,952,502 | £5,642,210 |
| Liabilities | ||||||
| Creditors within one year | £20,732,171 | £16,916,836 | £16,876,858 | £9,834,685 | £14,643,370 | £14,851,227 |
| Creditors after one year | — | £4,290,000 | £4,505,000 | £11,708,257 | £13,159,136 | £13,159,136 |
| Net current assets | −£19,563,922 | −£15,777,988 | −£16,007,982 | −£9,464,664 | −£8,663,708 | −£8,894,214 |
| Assets less current liabilities | −£2,815,963 | £974,048 | £728,974 | £7,271,292 | £8,002,959 | £7,898,805 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2019-12-02
—
OutstandingAll Assets · created 2019-12-02
—
Outstanding