Cyrus Homes Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,531,957
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£1,861,522
Creditors < 1 year
—
Equity
£1,531,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,531,957 | £1,564,765 | £1,612,629 | £1,664,439 | £1,320,615 | £1,417,759 | £1,016,714 | £858,055 | £1,469,163 | £856,797 |
| Equity | £1,531,957 | £1,564,765 | £1,612,629 | £1,664,439 | £1,320,615 | £1,417,759 | £1,016,714 | £858,055 | £1,469,163 | £856,797 |
| Assets | ||||||||||
| Fixed assets | £1,751,237 | £1,779,570 | £1,778,871 | £1,779,780 | £1,428,641 | £1,430,374 | £1,134,999 | £700,202 | £2,837,625 | £1,893,527 |
| Property, plant & equipment | £366 | £699 | £0 | £909 | £2,642 | £4,375 | £0 | £723 | £2,125 | £3,527 |
| Current assets | £1,861,522 | £3,157,713 | £2,824,031 | £3,007,966 | £1,766,788 | £1,849,344 | £1,872,136 | £1,294,585 | £41,428 | £131,858 |
| Cash at bank | £9 | £110 | £954,697 | £828,455 | £4 | £244,590 | £620,623 | £389,580 | £0 | £101,900 |
| Debtors | £1,578,129 | £2,933,734 | £1,666,448 | £1,494,874 | £1,098,448 | £967,182 | £644,033 | £360,127 | £5,814 | £6,411 |
| Stock | £283,384 | £223,869 | £202,886 | £684,637 | £668,336 | £637,572 | £607,480 | £544,878 | £35,614 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £84,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,083,590 |
| Provisions | £218,748 | £225,748 | £225,748 | £171,568 | £89,229 | £89,229 | £49,329 | £54,334 | £246,370 | — |
| Net current assets | £1,229,216 | £1,025,050 | £1,012,636 | £1,038,011 | £796,262 | £891,673 | £746,103 | £610,464 | −£152,950 | £46,860 |
| Assets less current liabilities | £2,980,453 | £2,804,620 | £2,791,507 | £2,817,791 | £2,224,903 | £2,322,047 | £1,881,102 | £1,310,666 | £2,684,675 | £1,940,387 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
10 outstanding chargesAll Assets · created 2024-06-04
—
OutstandingFloating · created 2024-06-04
—
OutstandingAll Assets · created 2023-08-11
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OutstandingFloating · created 2023-08-11
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OutstandingFixed · created 2023-04-28
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OutstandingFloating · created 2021-05-28
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OutstandingFixed · created 2017-12-04
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OutstandingFloating · created 2017-12-04
—
OutstandingAll Assets · created 2017-10-31
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OutstandingFloating · created 2017-10-31
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OutstandingShow 7 satisfied / released
Fixed · created 2020-05-19 · satisfied 2024-05-28
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SatisfiedFixed · created 2014-12-12 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2013-05-15 · satisfied 2014-12-03
—
SatisfiedUnknown · created 2012-01-20 · satisfied 2021-01-27
All monies
SatisfiedProperty · created 2011-01-21 · satisfied 2012-11-30
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2012-12-13
All monies
SatisfiedUnknown · created 2009-07-06 · satisfied 2010-08-24
£117,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied