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Companies/11750198

Cil UK Holdings Limited

Activities of other holding companies n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£455,726
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£4,431
Creditors < 1 year
£121,736
Equity
£455,726
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£455,726£378,939£296,999£293,141£178,806−£356
Equity£455,726£378,939£296,999£293,141£178,806−£356
Assets
Fixed assets£805,001£739,563£739,563£739,563£605,563£0
Current assets£4,431£3,117£7,061£111,767£27,231£1,364
Cash at bank£13£10£31£14£169£32
Debtors£4,418£3,107£7,030£111,753£27,062£1,332
Liabilities
Creditors within one year£121,736£134,197£383,926£305,312£212,345£1,720
Creditors after one year£149,579£163,845£0£187,178£201,404£0
Provisions——£65,699£65,699£40,239£0
Net current assets−£117,305−£131,080−£376,865−£193,545−£185,114−£356
Assets less current liabilities£687,696£608,483£362,698£546,018£420,449−£356
Profit & loss
Profit / loss—————−£1,688
People
Average employees444444
Source evidenceView 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 charges