Cilantro Bidco Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · company scope
Net assets
−£7,690,773
Cash
—
Turnover
£371,355
Profit / loss
−£2,907,824
Current assets
£18,934,775
Creditors < 1 year
£10,164,249
Equity
−£7,690,773
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 | 2025-02-23GBP · company | 2024-02-25GBP · company | 2023-02-20GBP · company | 2023-02-19GBP · unknown | 2022-02-20GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,690,773 | −£4,782,949 | −£2,299,353 | −£2,299,353 | — |
| Equity | −£7,690,773 | −£4,782,949 | −£2,299,353 | −£2,299,353 | −£632,691 |
| Assets | |||||
| Fixed assets | — | — | — | £27,932,157 | — |
| Current assets | £18,934,775 | £17,318,070 | — | £15,635,963 | — |
| Liabilities | |||||
| Creditors within one year | £10,164,249 | £3,682,219 | — | £11,204,265 | — |
| Creditors after one year | £44,393,456 | £46,350,957 | — | £34,663,208 | — |
| Net current assets | £8,770,526 | £13,635,851 | — | £4,431,698 | — |
| Assets less current liabilities | £36,702,683 | £41,568,008 | — | £32,363,855 | — |
| Profit & loss | |||||
| Turnover | £371,355 | £379,640 | — | £372,390 | — |
| Gross profit | £371,355 | £379,640 | — | £372,390 | — |
| Operating profit | £240,680 | £424,486 | — | £259,210 | — |
| Profit before tax | −£2,907,824 | −£2,483,596 | — | −£1,666,662 | — |
| Profit / loss | −£2,907,824 | −£2,483,596 | — | −£1,666,662 | — |
| People | |||||
| Average employees | 0 | 0 | — | 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
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2021-08-02
—
Outstanding