Cyan Group Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£487,144
Cash
£6,534
Turnover
—
Profit / loss
—
Current assets
£200,090
Creditors < 1 year
£433,020
Equity
−£487,144
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-31 | 2017-10-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£487,144 | −£520,437 | −£508,281 | −£410,241 | −£447,254 | −£252,748 | −£121,721 | £40,358 | £29,423 | £16,028 | — | — |
| Equity | −£487,144 | −£520,437 | −£508,281 | −£410,241 | −£447,254 | −£252,748 | −£121,721 | £40,358 | £29,423 | £16,028 | £94,104 | £139,441 |
| Assets | ||||||||||||
| Fixed assets | £5,592 | £7,654 | £10,626 | £2,746 | £12,136 | £14,962 | £6,804 | £17,370 | £23,174 | £22,155 | £37,180 | £33,628 |
| Property, plant & equipment | £5,490 | £7,553 | £10,523 | £2,643 | £12,033 | £14,859 | £6,701 | £17,369 | £23,173 | £22,154 | £37,155 | £33,603 |
| Current assets | £200,090 | £152,204 | £96,042 | £201,897 | £192,099 | £136,897 | £104,206 | £253,099 | £205,782 | £175,113 | £287,477 | £338,950 |
| Cash at bank | £6,534 | £33,006 | £2,729 | £5,889 | £10,792 | £8,066 | £13,704 | £15,771 | £73,199 | £72,089 | £96,135 | £139,012 |
| Debtors | — | — | £93,313 | £196,008 | £181,307 | £126,912 | £87,817 | £233,795 | £129,426 | — | £186,524 | £194,996 |
| Stock | — | — | — | — | — | £1,919 | £2,685 | £3,533 | £3,157 | £3,341 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £433,020 | £675,295 | £599,949 | £589,884 | — | — | — | — | — | — | £224,264 | £227,809 |
| Creditors after one year | £259,806 | £5,000 | £15,000 | £25,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,681 | £3,576 | £3,495 | £6,289 | £5,328 |
| Net current assets | −£232,930 | −£523,091 | −£503,907 | −£387,987 | −£424,390 | −£223,227 | −£128,525 | £25,669 | £9,825 | −£2,632 | £63,213 | £111,141 |
| Assets less current liabilities | −£227,338 | −£515,437 | −£493,281 | −£385,241 | −£412,254 | −£208,265 | −£121,721 | £43,039 | £32,999 | £19,523 | £100,393 | £144,769 |
| People & pay | ||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 8 | 8 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-03-16 · satisfied 2018-02-14
—
SatisfiedAll Assets · created 2009-01-09 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 2006-07-06 · satisfied 2017-02-03
£7,343.74 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-05-13 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 2001-05-16 · satisfied 2008-12-15
All monies
Satisfied