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Companies/02152577

Cipher Consultants Limited

Other letting and operating of own or leased real estate · Ely

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£231,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,599
Creditors < 1 year
£2,681
Equity
£231,719
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£231,719£235,775£238,807£262,310£265,875£245,821£229,638
Equity£231,719£235,775£238,807£262,310£265,875£245,821£229,638
Assets
Fixed assets£398,596£398,596£398,596£398,596£398,596£398,596£398,596
Current assets£7,599£9,082£13,794£39,577£45,575£10,531£4,471
Liabilities
Creditors within one year£2,681£108£1,788£4,068£17,136£3,586£14,429
Creditors after one year£170,595£170,595£170,595£170,595£159,000£159,000£159,000
Net current assets£4,918£8,974£12,006£35,509£28,439£6,945−£9,958
Assets less current liabilities£403,514£407,570£410,602£434,105£427,035£405,541£388,638
Profit & loss
Turnover——————£13,562
Profit before tax——————£9,113
Profit / loss——————£9,113
People & pay
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-12-24
—
Outstanding
Shares · created 2006-09-29
All monies
Outstanding
Shares · created 2006-05-30
All monies
Outstanding
All Assets · created 2005-10-31
All monies
Outstanding
All Assets · created 1989-05-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-03-19 · satisfied 2012-07-20
All monies
Satisfied
Fixed · created 1998-07-24 · satisfied 2012-07-20
All monies
Satisfied