CIRRUS PROJECTS LTD
Executive Summary
Cirrus Projects Ltd is showing signs of financial distress, with negative working capital and shareholders’ funds indicating liquidity and solvency challenges. Immediate actions to improve cash flow management, reduce costs, and strengthen the capital base are necessary to avoid further deterioration. Close monitoring and strategic adjustments will be vital for restoring financial health.
View Full Analysis Report →- Legal registered address
- 19-21 Chapel Street Marlow Buckinghamshire United Kingdom SL7 3HN Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £64.91k
- Current assets
- £220.98k
- Current creditors
- £225.22k
- Shareholders funds
- £-4.33k
View full financial accounts- Cash in bank
- £64.91k
- Current assets
- £220.98k
- Current creditors
- £225.22k
- Shareholders funds
- £-4.33k
- Company number
- 12734677 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 9 July 2025
Next statement due by 23 July 2026
Nature of business (SIC)
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 17/02/2517 February 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-07-09 with no updates |
| 04/03/244 March 2024 | Total exemption full accounts made up to 2023-07-31 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
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