Cimex Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£970,797
Cash
£630,214
Turnover
—
Profit / loss
—
Current assets
£1,215,863
Creditors < 1 year
—
Equity
£970,797
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3018 months · Company | 2022-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £970,797 | £626,991 | £365,783 | — |
| Equity | £970,797 | £626,991 | £365,783 | £100 |
| Assets | ||||
| Current assets | £1,215,863 | £524,917 | £595,199 | £100 |
| Cash at bank | £630,214 | £401,068 | £555,199 | £100 |
| Debtors | £585,649 | £123,849 | £40,000 | £0 |
| Liabilities | ||||
| Net current assets | −£13,985,287 | −£14,329,093 | −£14,590,301 | £100 |
| Assets less current liabilities | £970,797 | £626,991 | £365,783 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-03-24
—
Outstanding