Cypad Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£342,143
Cash
£829,133
Turnover
—
Profit / loss
—
Current assets
£1,023,128
Creditors < 1 year
£1,041,320
Equity
£342,143
Average employees
17
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £342,143 | £109,769 | £22,574 | — | — |
| Equity | £342,143 | £109,769 | £22,574 | £33,504 | £10,989 |
| Assets | |||||
| Fixed assets | £402,448 | £309,899 | — | — | — |
| Intangible assets | £76,533 | £0 | — | — | — |
| Property, plant & equipment | £325,915 | £309,899 | £127,483 | £76,798 | £51,450 |
| Current assets | £1,023,128 | £598,428 | £363,145 | £382,730 | £294,068 |
| Cash at bank | £829,133 | £360,204 | £137,012 | £291,651 | £229,668 |
| Debtors | £184,136 | £228,365 | £214,060 | £82,931 | £63,475 |
| Stock | £9,859 | £9,859 | £12,073 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,041,320 | £760,249 | — | £426,024 | £334,529 |
| Provisions | £42,113 | £38,309 | £0 | — | — |
| Net current assets | −£18,192 | −£161,821 | −£104,909 | −£43,294 | −£40,461 |
| Assets less current liabilities | £384,256 | £148,078 | £22,574 | £33,504 | £10,989 |
| People | |||||
| Average employees | 17 | 15 | — | — | — |
| Source evidence | 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 2020-11-04
—
Outstanding