Cym Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,716,196
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£377,215
Creditors < 1 year
£84,821
Equity
£2,716,196
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,716,196 | £3,102,340 |
| Equity | £2,716,196 | £3,102,340 |
| Assets | ||
| Property, plant & equipment | £3,863,520 | £3,931,164 |
| Current assets | £377,215 | £518,810 |
| Cash at bank | £196 | — |
| Debtors | £377,019 | £518,810 |
| Liabilities | ||
| Creditors within one year | £84,821 | £513,634 |
| Creditors after one year | £660,718 | — |
| Net current assets | £292,394 | £5,176 |
| Assets less current liabilities | £4,155,914 | £3,936,340 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-04
—
OutstandingFloating · created 2022-04-05
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OutstandingShow 38 satisfied / released
All Assets · created 2021-08-12 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2022-05-06
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SatisfiedShares · created 2019-03-28 · satisfied 2022-05-01
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SatisfiedShares · created 2019-03-28 · satisfied 2022-05-01
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SatisfiedFixed · created 2019-03-28 · satisfied 2022-05-01
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SatisfiedFixed · created 2019-03-28 · satisfied 2022-05-01
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SatisfiedUnknown · created 1971-07-05 · satisfied 2021-07-08
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SatisfiedProperty · created 1988-02-04 · satisfied 2021-07-08
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SatisfiedProperty · created 1987-08-25 · satisfied 2021-07-08
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SatisfiedUnknown · created 1971-07-05 · satisfied 2021-07-08
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SatisfiedUnknown · created 1971-07-05 · satisfied 2021-07-08
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SatisfiedUnknown · created 1971-07-05 · satisfied 2021-07-08
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SatisfiedUnknown · created 1968-01-23 · satisfied 2021-07-08
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SatisfiedUnknown · created 1967-08-14 · satisfied 2021-07-08
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SatisfiedUnknown · created 1967-06-30 · satisfied 2021-07-08
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SatisfiedUnknown · created 1965-03-08 · satisfied 2021-07-08
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SatisfiedUnknown · created 1965-03-08 · satisfied 2021-07-08
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SatisfiedUnknown · created 1965-03-08 · satisfied 2021-07-08
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SatisfiedUnknown · created 1965-03-08 · satisfied 2021-07-07
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SatisfiedUnknown · created 1965-03-08 · satisfied 2022-02-14
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SatisfiedUnknown · created 1965-03-08 · satisfied 2021-07-08
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SatisfiedUnknown · created 1965-03-08 · satisfied 2022-02-14
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SatisfiedUnknown · created 1964-12-02 · satisfied 2021-07-08
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SatisfiedUnknown · created 1964-03-09 · satisfied 2021-07-08
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SatisfiedUnknown · created 1963-10-21 · satisfied 2021-07-08
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SatisfiedUnknown · created 1963-09-26 · satisfied 2021-07-08
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SatisfiedUnknown · created 1963-05-27 · satisfied 2017-10-21
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SatisfiedUnknown · created 1963-03-07 · satisfied 2021-07-07
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SatisfiedUnknown · created 1963-03-07 · satisfied 2021-07-08
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SatisfiedUnknown · created 1961-09-04 · satisfied 2021-07-07
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SatisfiedUnknown · created 1961-04-14 · satisfied 2021-07-07
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SatisfiedUnknown · created 1960-05-02 · satisfied 2021-07-07
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SatisfiedUnknown · created 1960-04-25 · satisfied 2021-07-07
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SatisfiedProperty · created 1959-11-11 · satisfied 2021-07-07
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SatisfiedUnknown · created 1959-08-18 · satisfied 2021-07-07
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SatisfiedUnknown · created 1959-07-14 · satisfied 2021-07-07
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SatisfiedProperty · created 1959-06-09 · satisfied 2021-07-07
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SatisfiedProperty · created 1959-01-21 · satisfied 2021-07-07
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Satisfied