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Companies/05799849

Cybertill Group Limited

Business and domestic software development · Knowsley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,051,152
Cash
£0
Turnover
—
Profit / loss
−£164,757
Current assets
—
Creditors < 1 year
£443,286
Equity
£1,051,152
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company
Balance sheet
Net assets£1,051,152£1,215,861£1,380,556
Equity£1,051,152£1,215,861£1,380,556
Assets
Fixed assets£1,494,438£1,494,438—
Cash at bank£0£0—
Liabilities
Creditors within one year£443,286£278,577—
Net current assets−£443,286−£278,577—
Assets less current liabilities£1,051,152£1,215,861—
Profit & loss
Profit / loss−£164,757−£164,695—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-14 · satisfied 2024-07-23
—
Satisfied
All monies
Satisfied