Consilium Cxxi Ltd
Agents involved in the sale of timber and building materials · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£51,618
Cash
£1,841
Turnover
—
Profit / loss
—
Current assets
£1,079,236
Creditors < 1 year
—
Equity
−£51,618
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£51,618 | −£41,794 | £80,980 | £32,854 | £25,879 | £28,372 | −£56,271 | −£62,566 | — |
| Equity | −£51,618 | −£41,794 | £80,980 | £32,854 | £25,879 | £28,372 | −£56,271 | −£62,566 | −£63,946 |
| Assets | |||||||||
| Fixed assets | £10,154 | £13,036 | £16,132 | £18,724 | £71,143 | £50,944 | £21,248 | £9,998 | — |
| Intangible assets | £6,836 | £8,448 | £10,059 | £11,671 | £12,289 | £11,952 | £10,280 | £0 | — |
| Property, plant & equipment | £3,318 | £4,588 | £6,073 | £7,053 | £58,854 | £38,992 | £10,968 | £9,998 | £920 |
| Current assets | £1,079,236 | £721,154 | £1,217,948 | £1,152,859 | £817,912 | £313,962 | £235,444 | £232,881 | £48,679 |
| Cash at bank | £1,841 | £30,980 | £3,836 | £4,657 | £9,334 | £20 | £974 | £5,723 | £2,642 |
| Debtors | £1,077,395 | £690,174 | £1,214,112 | £1,148,202 | £808,578 | £308,425 | £234,470 | £227,158 | £46,037 |
| Stock | — | — | — | — | — | £5,517 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £3,259 | £3,065 | £3,557 | £13,517 | £0 | — | — | — |
| Net current assets | −£57,735 | £2,596 | £172,080 | £171,854 | £203,962 | −£3,564 | −£18,619 | −£72,564 | −£64,866 |
| Assets less current liabilities | −£47,581 | £15,632 | £188,212 | £190,578 | £275,105 | £47,380 | £2,629 | −£62,566 | −£63,946 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 7 | 5 | 4 | 3 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2026-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-16 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2026-05-18
—
Satisfied