Cyberdrive Ltd
Other letting and operating of own or leased real estate · Hitchin
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£283,784
Cash
£348,192
Turnover
—
Profit / loss
—
Current assets
£348,192
Creditors < 1 year
—
Equity
£283,784
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £283,784 | £182,024 | £85,842 | £8,243 | £23,084 | £19,978 | £18,606 |
| Equity | £283,784 | £182,024 | £85,842 | £8,243 | £23,084 | £19,978 | £18,606 |
| Assets | |||||||
| Property, plant & equipment | £11,700 | £110,904 | £609,458 | £660,409 | £660,688 | £661,008 | £661,376 |
| Current assets | £348,192 | £134,538 | £11,714 | £1,458 | £4,717 | £12,460 | £3,736 |
| Cash at bank | £348,192 | £134,038 | £10,422 | £166 | £3,425 | £10,781 | £3,100 |
| Debtors | £0 | £500 | £1,292 | £1,292 | £1,292 | £1,679 | £636 |
| Liabilities | |||||||
| Net current assets | £273,452 | £76,180 | −£129,650 | −£120,261 | −£103,099 | −£106,308 | −£121,173 |
| Assets less current liabilities | £285,152 | £187,084 | £479,808 | £540,148 | £557,589 | £554,700 | £540,203 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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
0 outstanding chargesShow 42 satisfied / released
Fixed · created 2017-08-18 · satisfied 2024-07-12
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SatisfiedUnknown · created 2017-08-11 · satisfied 2024-07-12
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SatisfiedUnknown · created 2008-07-17 · satisfied 2024-07-12
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SatisfiedUnknown · created 2006-05-12 · satisfied 2023-03-24
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SatisfiedUnknown · created 2006-05-12 · satisfied 2023-03-24
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SatisfiedUnknown · created 2006-05-12 · satisfied 2007-08-31
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SatisfiedUnknown · created 2006-05-12 · satisfied 2023-03-24
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SatisfiedUnknown · created 2006-05-12 · satisfied 2023-03-24
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SatisfiedUnknown · created 2006-05-12 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2006-04-19 · satisfied 2017-08-05
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SatisfiedFixed · created 2005-07-01 · satisfied 2023-03-24
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SatisfiedFixed · created 2004-11-08 · satisfied 2023-03-24
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SatisfiedFixed · created 2004-09-28 · satisfied 2023-03-24
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SatisfiedFixed · created 2004-07-21 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-05-23 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-05-23 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-05-20 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-21 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-21 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-21 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-18 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-18 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-18 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-03-18 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-01-29 · satisfied 2023-03-24
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SatisfiedFixed · created 2003-01-15 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-12-17 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-12-17 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-12-09 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-11-22 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-11-11 · satisfied 2023-03-24
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SatisfiedFixed · created 2002-11-12 · satisfied 2023-03-22
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SatisfiedFixed · created 2002-07-23 · satisfied 2023-03-22
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SatisfiedFloating · created 1999-01-08 · satisfied 2004-04-24
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SatisfiedAll Assets · created 1998-08-10 · satisfied 2004-04-24
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2004-04-24
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SatisfiedAll Assets · created 1998-05-29 · satisfied 2004-04-24
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SatisfiedFloating · created 1998-05-29 · satisfied 2004-04-24
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SatisfiedUnknown · created 1997-11-19 · satisfied 2002-10-08
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SatisfiedUnknown · created 1996-10-30 · satisfied 2002-10-08
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SatisfiedAll Assets · created 1996-08-05 · satisfied 2002-10-26
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SatisfiedUnknown · created 1996-08-05 · satisfied 2002-10-08
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Satisfied