Cybula Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
−£99,499
Cash
£45,739
Turnover
—
Profit / loss
—
Current assets
£175,088
Creditors < 1 year
—
Equity
−£99,499
Average employees
6
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£99,499 | −£90,864 | £42,447 | £37,144 | £117,050 | — | — |
| Equity | −£99,499 | −£90,864 | £42,447 | £37,144 | — | £27,681 | £7,846 |
| Assets | |||||||
| Fixed assets | £58,684 | £75,312 | £101,249 | £144,775 | — | £133,305 | £90,044 |
| Intangible assets | £57,602 | — | — | £104,807 | £93,248 | — | — |
| Property, plant & equipment | £1,082 | £2,258 | £17,015 | £39,968 | £60,239 | £47,166 | £10,259 |
| Current assets | £175,088 | £139,870 | £263,887 | £189,540 | £172,522 | £108,785 | £252,663 |
| Cash at bank | £45,739 | £2,246 | £11,678 | £11,921 | £12,943 | £10,141 | £7,472 |
| Debtors | £119,498 | £127,773 | £242,358 | £167,768 | £149,728 | £98,644 | £245,191 |
| Stock | £9,851 | £9,851 | £9,851 | £9,851 | £9,851 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £84,203 | £179,152 |
| Creditors after one year | — | — | — | — | — | £130,206 | £155,709 |
| Net current assets | −£113,827 | −£104,650 | £19,894 | −£11,765 | £76,599 | £24,582 | £73,511 |
| Assets less current liabilities | −£55,143 | −£29,338 | £121,143 | £133,010 | £230,086 | £157,887 | £163,555 |
| People & pay | |||||||
| Average employees | 6 | 8 | 9 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-01-03
All monies
Outstanding