Cleopatra Family Investment Company Ltd
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,540,587
Cash
£1,755
Turnover
—
Profit / loss
−£476,057
Current assets
£994,326
Creditors < 1 year
£4,118,398
Equity
−£1,540,587
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,540,587 | −£1,064,530 | £265,642 | — | — |
| Equity | −£1,540,587 | −£1,064,530 | £265,642 | £894,337 | £686,537 |
| Assets | |||||
| Fixed assets | £1,583,485 | £1,590,943 | — | — | — |
| Current assets | £994,326 | £994,681 | — | — | — |
| Cash at bank | £1,755 | £2,110 | — | — | — |
| Debtors | £992,571 | £992,571 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,118,398 | £3,650,154 | — | — | — |
| Net current assets | −£3,124,072 | −£2,655,473 | — | — | — |
| Assets less current liabilities | −£1,540,587 | −£1,064,530 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£476,057 | −£1,330,172 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2020-06-23
—
Outstanding