Cigno Ltd
Retail sale of mobile telephones · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,392
Cash
£37,211
Turnover
—
Profit / loss
—
Current assets
£139,829
Creditors < 1 year
£106,394
Equity
£17,392
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,392 | £72,019 | £68,454 | £79,696 | £48,150 | £289,785 | £203,848 | £2 |
| Equity | £17,392 | £72,019 | £68,454 | £79,696 | £48,150 | £289,785 | £203,848 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £5,526 | £8,601 | £11,677 | — | — | £778 | £1,552 | — |
| Current assets | £139,829 | £195,393 | £235,607 | £229,976 | £202,146 | £537,506 | £365,458 | £2 |
| Cash at bank | £37,211 | £92,186 | £113,114 | £119,616 | £113,921 | £416,611 | £203,024 | £2 |
| Debtors | £102,618 | £103,207 | £122,493 | £110,360 | £88,225 | £120,895 | £162,434 | — |
| Liabilities | ||||||||
| Creditors within one year | £106,394 | £104,524 | £145,492 | £111,064 | £108,898 | £201,660 | £162,868 | — |
| Creditors after one year | £21,569 | £27,451 | £33,338 | £39,216 | £45,098 | £46,667 | — | — |
| Provisions | — | — | — | — | — | £172 | £294 | — |
| Net current assets | £33,435 | £90,869 | £90,115 | £118,912 | £93,248 | £335,846 | £202,590 | £2 |
| Assets less current liabilities | £38,961 | £99,470 | £101,792 | £118,912 | £93,248 | £336,624 | £204,142 | £2 |
| People & pay | ||||||||
| Average employees | 19 | 21 | 26 | 28 | 29 | 31 | 31 | 0 |
| Source evidence | 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 chargesFixed · created 2024-07-23
—
Outstanding