Cyril Vi Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£97,152
Cash
£27,051
Turnover
—
Profit / loss
—
Current assets
£225,739
Creditors < 1 year
£88,829
Equity
£97,152
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £97,152 | £98,230 | £868,674 | £863,516 | £848,499 | £800,200 | £738,346 | £722,593 | £24,209 | −£12,070 | −£11,870 |
| Equity | £97,152 | £98,230 | £868,674 | £863,516 | £848,499 | £800,200 | £738,346 | £722,593 | £24,209 | −£12,070 | −£11,870 |
| Assets | |||||||||||
| Fixed assets | £2,401,042 | £2,401,302 | £3,251,627 | £3,252,035 | £3,252,543 | £3,253,178 | £3,253,972 | £3,254,965 | £2,434,465 | £2,132,069 | £2,132,069 |
| Property, plant & equipment | £1,042 | £1,302 | £1,627 | £2,035 | £2,543 | £3,178 | £3,972 | £4,965 | £2,434,465 | £2,132,069 | — |
| Current assets | £225,739 | £235,641 | £1,551,409 | £1,508,905 | £1,507,450 | £1,469,677 | £1,435,639 | £1,401,209 | £129,116 | £50,415 | £50,415 |
| Cash at bank | £27,051 | £12,753 | £24,959 | £11,512 | £25,298 | £1,669 | £18,282 | £614 | £12,122 | — | — |
| Debtors | £198,688 | £222,888 | £1,526,450 | £1,497,393 | £1,482,152 | £1,468,008 | £1,417,357 | £1,400,595 | £116,994 | £50,415 | — |
| Liabilities | |||||||||||
| Creditors within one year | £88,829 | £154,073 | £157,791 | £173,140 | £185,982 | £117,143 | £121,753 | £123,785 | £8,209 | £8,394 | £8,194 |
| Creditors after one year | £2,482,310 | £2,426,150 | £3,656,581 | £3,604,294 | £3,605,522 | £3,685,522 | £3,709,522 | £3,689,806 | £2,531,163 | £2,186,160 | £2,186,160 |
| Provisions | −£41,510 | −£41,510 | £119,990 | £119,990 | £119,990 | £119,990 | £119,990 | £119,990 | — | — | — |
| Net current assets | £136,910 | £81,568 | £1,393,618 | £1,335,765 | £1,321,468 | £1,352,534 | £1,313,886 | £1,277,424 | £120,907 | £42,021 | £42,221 |
| Assets less current liabilities | £2,537,952 | £2,482,870 | £4,645,245 | £4,587,800 | £4,574,011 | £4,605,712 | £4,567,858 | £4,532,389 | £2,555,372 | £2,174,090 | £2,174,290 |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-16 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2024-01-19
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SatisfiedFixed · created 2014-12-18 · satisfied 2023-12-12
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2023-12-12
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Satisfied