Cyber Eye Security Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,747
Cash
£47,323
Turnover
—
Profit / loss
—
Current assets
£614,509
Creditors < 1 year
£535,995
Equity
£78,747
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,747 | £111,440 | −£79,925 | £24,695 | −£154,892 | −£82,242 | £37,705 | £36,909 | £31,381 | £34,368 |
| Equity | £78,747 | £111,440 | −£79,925 | £24,695 | −£154,892 | −£82,242 | £37,705 | £36,909 | £31,381 | £34,368 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,927 | £11,779 | — | — |
| Property, plant & equipment | £6,993 | £1,603 | £2,088 | £2,573 | £928 | £702 | — | — | £20,532 | £28,650 |
| Current assets | £614,509 | £1,655,364 | £736,105 | £559,628 | £314,514 | £364,847 | £114,144 | £58,723 | £53,061 | £59,399 |
| Cash at bank | £47,323 | £27,044 | £106,119 | £92,913 | £24,083 | £15,275 | — | — | £35,232 | £36,927 |
| Debtors | £542,321 | £1,604,238 | £606,738 | £443,237 | £278,324 | £348,572 | — | — | £17,829 | £22,472 |
| Stock | — | — | — | — | £12,107 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £535,995 | £1,529,995 | £792,627 | £502,235 | £426,546 | £447,791 | £80,366 | £27,350 | — | £33,171 |
| Creditors after one year | £5,012 | £15,132 | £25,001 | £34,628 | £43,788 | £0 | — | — | — | £14,780 |
| Provisions | £1,748 | £400 | £490 | £643 | £0 | — | — | — | £4,106 | £5,730 |
| Net current assets | £78,514 | £125,369 | −£56,522 | £57,393 | −£112,032 | −£82,944 | £33,778 | £31,373 | £23,927 | £26,228 |
| Assets less current liabilities | £85,507 | £126,972 | −£54,434 | £59,966 | −£111,104 | −£82,242 | £37,705 | £43,152 | £44,459 | £54,878 |
| People | ||||||||||
| Average employees | 11 | 10 | 6 | 7 | 4 | 2 | 3 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-13
—
Outstanding