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Companies/11983982

Consilium Cxxi Holdings Ltd

Agents involved in the sale of timber and building materials · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£33,823
Cash
£1,270
Turnover
—
Profit / loss
—
Current assets
£52,838
Creditors < 1 year
—
Equity
£33,823
Average employees
3

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets£33,823£33,723£102,350£99,766£140,539£53,768
Equity£33,823£33,723£102,350£99,766£140,539£53,768
Assets
Fixed assets£730,258£505,746£541,564£544,935£533,649£506,315
Intangible assets£706,832£479,688£7,731£8,723£9,715£0
Property, plant & equipment£7,018£9,650£12,953£15,425£19,155£1,536
Current assets£52,838£238,408£518,206£472,710£511,599£328,460
Cash at bank£1,270£1,290£7,360£1,997£5,748£27,185
Debtors£51,568£237,118£510,846£470,713£296,957£176,793
Stock———£0£208,894£124,482
Liabilities
Provisions£1,884£1,884£3,930£0£5,485£292
Net current assets−£282,551−£58,139−£5,284£2,831£78,375−£364,669
Assets less current liabilities£447,707£447,607£536,280£547,766£612,024£141,646
People & pay
Average employees333284
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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2026-05-18
—
Satisfied