Cinnamon Finance Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,620,966
Cash
£58,968
Turnover
—
Profit / loss
—
Current assets
£45,647,836
Creditors < 1 year
£13,572
Equity
£3,620,966
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,620,966 | £3,054,892 | £2,367,812 | £1,646,093 | £676,932 | −£865,896 |
| Equity | £3,620,966 | £3,054,892 | £2,367,812 | £1,646,093 | £676,932 | −£865,896 |
| Assets | ||||||
| Current assets | £45,647,836 | £54,666,242 | £53,126,806 | £64,126,494 | £64,621,700 | £62,474,117 |
| Cash at bank | £58,968 | £1,494,936 | £1,033,915 | £9,197,243 | £3,481,042 | £24,500 |
| Debtors | £45,588,868 | £53,171,306 | £52,092,891 | £54,929,251 | £61,140,658 | £62,449,617 |
| Liabilities | ||||||
| Creditors within one year | £13,572 | £7,440 | £13,573 | £1,007,201 | £12,383,428 | £15,246,407 |
| Creditors after one year | £42,013,299 | £51,603,911 | £50,745,422 | £61,473,201 | £51,561,341 | £48,093,606 |
| Net current assets | £45,634,264 | £54,658,802 | £53,113,233 | £63,119,293 | £52,238,272 | £47,227,710 |
| Assets less current liabilities | £45,634,265 | £54,658,803 | £53,113,234 | £63,119,294 | £52,238,273 | £47,227,710 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-06-25 · satisfied 2026-02-20
—
SatisfiedFixed · created 2023-02-06 · satisfied 2026-02-20
—
SatisfiedFixed · created 2020-06-23 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2019-09-30
—
Satisfied