Cinnamon Care Home (Derby) Limited
Company profile · Egham
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£41,239
Cash
£6,493
Turnover
—
Profit / loss
—
Current assets
£6,494
Creditors < 1 year
£1,908
Equity
−£41,239
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£41,239 | −£36,525 | −£34,465 | £1 |
| Equity | −£41,239 | −£36,525 | −£34,465 | £1 |
| Assets | ||||
| Current assets | £6,494 | £8,744 | £6,575 | — |
| Cash at bank | £6,493 | £6,548 | £0 | — |
| Debtors | £1 | £2,196 | £6,575 | £36,315 |
| Liabilities | ||||
| Creditors within one year | £1,908 | £1,460 | £1,576 | £46 |
| Creditors after one year | £45,825 | £43,809 | £39,464 | £36,268 |
| Net current assets | £4,586 | £7,284 | £4,999 | £36,269 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.