CIOFFI PROPERTIES LTD
Executive Summary
Cioffi Properties Ltd shows significant solvency and liquidity risks characterized by negative net assets and a large working capital deficit. While its fixed asset base of investment property is stable and filings are current, the lack of profitability data and persistent equity erosion raise concerns about financial sustainability. Further investigation into operational cash flows and debt servicing capacity is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- Eastwood Hook Heath Road Woking England GU22 0QF Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £28.49k
- Current creditors
- £573.46k
- Shareholders funds
- £-4.34k
View full financial accounts- Cash in bank
- £28.49k
- Current creditors
- £573.46k
- Shareholders funds
- £-4.34k
- Company number
- 13117253 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 04/04/254 April 2025 | Registration of charge 131172530005, created on 2025-03-31 |
| 02/04/252 April 2025 | Registration of charge 131172530004, created on 2025-03-31 |
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 18/10/2418 October 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company