Cygnet Group Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,478,000
Cash
£12,139,000
Turnover
—
Profit / loss
£1,561,000
Current assets
—
Creditors < 1 year
—
Equity
£7,478,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2024-03-30 | 2023-03-31Group | 2023-03-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,478,000 | £6,255,000 | £2,340,000 | — | £2,209,000 |
| Equity | £7,478,000 | £6,255,000 | £2,340,000 | — | £5,942,000 |
| Assets | |||||
| Fixed assets | — | — | £2,243,000 | — | £2,352,000 |
| Intangible assets | £198,000 | £226,000 | £226,000 | — | £339,000 |
| Property, plant & equipment | £2,856,000 | £2,536,000 | £1,187,000 | — | £1,296,000 |
| Current assets | — | — | £231,000 | — | £64,000 |
| Cash at bank | £12,139,000 | £4,615,000 | £231,000 | — | £62,000 |
| Debtors | — | — | £0 | — | £2,000 |
| Profit & loss | |||||
| Profit / loss | £1,561,000 | £681,000 | £454,000 | — | £270,000 |
| People | |||||
| Average employees | — | — | 4 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-12-23
—
OutstandingUnknown · created 2019-12-23
—
OutstandingFixed · created 2019-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-10 · satisfied 2020-01-14
All monies
SatisfiedUnknown · created 2008-06-13 · satisfied 2019-12-10
All monies
Satisfied