Cilantro Holding Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-25 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,568,869
Current assets
£2,217,963
Creditors < 1 year
£341,996
Equity
−£3,056,858
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 | 2024-02-25GBP · unknown | 2023-02-19GBP · unknown | 2022-02-20GBP · unknown | 2022-02-19GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£444,984 |
| Equity | −£3,056,858 | −£1,487,989 | −£444,984 | −£444,984 |
| Assets | ||||
| Fixed assets | £8,899,829 | £8,899,829 | — | £8,899,829 |
| Current assets | £2,217,963 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £341,996 | £166,566 | — | £55,342 |
| Creditors after one year | £13,832,654 | £10,221,252 | — | £9,289,471 |
| Net current assets | £1,875,967 | −£166,566 | — | −£55,342 |
| Assets less current liabilities | £10,775,796 | £8,733,263 | — | £8,844,487 |
| Profit & loss | ||||
| Profit / loss | −£1,568,869 | −£1,043,005 | — | −£542,485 |
| People | ||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.