Cinnamon Care Collection Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,513,273
Cash
£238,760
Turnover
—
Profit / loss
£694,897
Current assets
£5,233,370
Creditors < 1 year
£1,766,597
Equity
£3,513,273
Average employees
37
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,513,273 | £2,837,516 | — | — | £839,669 | — | — |
| Equity | £3,513,273 | £2,837,516 | — | £1,628,477 | £839,669 | £438,784 | £367,801 |
| Assets | |||||||
| Fixed assets | £53,083 | £30,184 | — | — | £63,655 | — | — |
| Intangible assets | £16,891 | £0 | — | — | £9,784 | — | — |
| Property, plant & equipment | £36,187 | £30,181 | — | — | £53,869 | — | — |
| Current assets | £5,233,370 | £3,436,009 | — | — | £2,420,378 | — | — |
| Cash at bank | £238,760 | £246,256 | — | — | £1,326,883 | — | — |
| Debtors | £4,994,610 | £3,189,753 | — | — | £1,093,495 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,766,597 | £622,394 | — | — | £1,626,032 | — | — |
| Creditors after one year | — | — | — | — | £5,443 | — | — |
| Provisions | £6,583 | £6,283 | — | — | £12,889 | — | — |
| Net current assets | £3,466,773 | £2,813,615 | — | — | £794,346 | — | — |
| Assets less current liabilities | £3,519,856 | £2,843,799 | — | — | £858,001 | — | — |
| Profit & loss | |||||||
| Profit / loss | £694,897 | £504,817 | — | — | £345,461 | — | — |
| People | |||||||
| Average employees | 37 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.