Cygnus Investments Limited
Other service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£803,588
Cash
£10,541
Turnover
—
Profit / loss
—
Current assets
£67,718
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £803,588 | £715,628 | £703,731 | £664,092 | £587,569 | £490,737 | £415,744 | £660,437 | £100 | £100 |
| Equity | — | — | — | — | £587,569 | £490,737 | £415,744 | £660,437 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,177,674 | £2,177,674 | £2,177,674 | £2,177,929 | £2,178,184 | £2,178,439 | £1,651,020 | £1,651,275 | £78,230 | £78,230 |
| Property, plant & equipment | £2,177,674 | £2,177,674 | £2,177,674 | £2,177,929 | £2,178,184 | £2,178,439 | £1,651,020 | £1,651,275 | £78,230 | £78,230 |
| Current assets | £67,718 | £50,072 | £30,281 | £58,895 | £151,419 | £10,121 | £315,869 | £555,909 | £18,166 | £18,166 |
| Cash at bank | £10,541 | £2,700 | £3 | £3,536 | £24,214 | £12 | £291 | £2,181 | — | — |
| Debtors | £57,177 | £47,372 | £30,278 | £55,359 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £5,279 | £5,279 |
| Liabilities | ||||||||||
| Creditors | £228,913 | £264,066 | £299,519 | £352,009 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £147,187 | £43,276 | £55,146 | £210,337 | £5,411 | £5,411 |
| Creditors after one year | — | — | — | — | £1,594,847 | £1,654,547 | £1,495,999 | £1,336,410 | £90,885 | £90,885 |
| Net current assets | −£161,195 | −£213,994 | −£269,238 | −£293,114 | £4,232 | — | — | — | — | — |
| Assets less current liabilities | £2,016,479 | £1,963,680 | £1,908,436 | £1,884,815 | £2,182,416 | £2,145,284 | £1,911,743 | £1,996,847 | £90,985 | £90,985 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-27
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OutstandingUnknown · created 2026-07-27
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OutstandingProperty · created 2017-10-04
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OutstandingFixed · created 2017-10-04
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OutstandingShow 4 satisfied / released
Unknown · created 2017-03-24 · satisfied 2019-12-19
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SatisfiedUnknown · created 2017-03-24 · satisfied 2024-03-21
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SatisfiedUnknown · created 2017-02-21 · satisfied 2019-12-19
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SatisfiedFloating · created 2016-12-21 · satisfied 2019-12-19
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Satisfied