Cilantro Midco 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
£12,016,375
Cash
—
Turnover
—
Profit / loss
£1,332,413
Current assets
£34,458,079
Creditors < 1 year
£307,211
Equity
£12,016,375
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,016,375 | £10,683,962 | — |
| Equity | £12,016,375 | £10,683,962 | £9,413,810 |
| Assets | |||
| Fixed assets | £97,501 | £97,501 | — |
| Current assets | £34,458,079 | £25,825,835 | — |
| Liabilities | |||
| Creditors within one year | £307,211 | £205,841 | — |
| Creditors after one year | £22,231,994 | £15,033,533 | — |
| Net current assets | £34,150,868 | £25,619,994 | — |
| Assets less current liabilities | £34,248,369 | £25,717,495 | — |
| Profit & loss | |||
| Operating profit | −£3,315 | −£7,150 | — |
| Profit before tax | £1,332,413 | £1,270,152 | — |
| Profit / loss | £1,332,413 | £1,270,152 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2021-08-02
—
Outstanding