Cybele Developments Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£492,422
Cash
£122,351
Turnover
—
Profit / loss
—
Current assets
£930,134
Creditors < 1 year
£437,712
Equity
£492,422
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £492,422 | £725,656 | £758,010 | £791,274 | £791,274 | — | £544,148 | £674,609 | £598,290 | £177,317 | £407,338 | £268,660 | −£1,842 | £70,947 | £45,540 | — | — | £1,852 |
| Equity | £492,422 | £725,656 | £758,010 | £791,274 | £791,274 | £544,148 | £544,148 | £674,609 | £598,290 | £177,317 | £407,338 | £268,660 | −£1,842 | £70,947 | £45,540 | £57,551 | £49,830 | £1,852 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £7,122 | — | £9,186 | — | — | — | — | — | — | — | — | — | — | — | — | £2,750 |
| Property, plant & equipment | £0 | £0 | £7,122 | — | £9,186 | — | £12,949 | £17,267 | £23,022 | £24,148 | £33,176 | £44,886 | £2,172 | £2,984 | £4,320 | £2,109 | £2,062 | £2,750 |
| Current assets | £930,134 | £1,175,984 | £1,215,769 | — | £1,418,158 | — | £1,598,837 | £1,491,398 | £1,665,400 | £2,610,252 | £2,328,758 | £1,298,929 | £1,577,481 | £1,527,441 | £542,579 | £558,327 | £650,106 | £737,492 |
| Cash at bank | £122,351 | £35,059 | £134,772 | — | £661,771 | — | £6,461 | £194,304 | £64,057 | £68,013 | £362,342 | £24,477 | £59,457 | £136,064 | £197,980 | £191,363 | £20,254 | £1,047 |
| Debtors | — | — | — | — | — | — | £829,526 | £944,347 | £851,343 | £845,944 | £867,785 | £81,767 | £11,422 | £18,249 | £25,716 | £43,235 | £1,173 | £1,050 |
| Stock | — | — | — | — | — | — | £762,850 | £352,747 | £750,000 | £1,696,295 | £1,098,631 | £1,192,685 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £437,712 | £450,328 | £464,881 | — | £634,275 | — | — | — | — | — | — | — | £1,067,993 | £944,464 | £501,359 | £502,885 | £602,338 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £513,502 | £515,014 | £0 | — | — | — |
| Provisions | — | — | — | — | −£1,795 | — | £3,088 | £3,088 | £4,117 | £4,245 | £5,945 | £8,334 | £0 | — | — | — | — | — |
| Net current assets | £492,422 | £725,656 | £750,888 | — | £783,883 | — | £534,287 | £660,430 | £579,385 | £166,914 | £400,983 | £485,119 | £509,488 | £582,977 | £41,220 | £55,442 | £47,768 | −£898 |
| Assets less current liabilities | £492,422 | £725,656 | £758,010 | — | £793,069 | — | £547,236 | £677,697 | £602,407 | £191,062 | £434,159 | £530,005 | £511,660 | £585,961 | £45,540 | £57,551 | £49,830 | £1,852 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | −£33,264 | — | £307,126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2020-12-10 · satisfied 2023-08-16
—
SatisfiedFixed · created 2017-08-25 · satisfied 2020-11-19
—
SatisfiedFloating · created 2017-08-25 · satisfied 2020-11-19
—
SatisfiedAll Assets · created 2011-08-08 · satisfied 2012-01-07
£142,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-08-08 · satisfied 2013-06-06
£142,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied