Cy Homes Ltd
Construction of domestic buildings · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,486,485
Cash
£14,431
Turnover
—
Profit / loss
—
Current assets
£1,800,095
Creditors < 1 year
£2,408,363
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,486,485 | −£1,298,860 | −£1,168,071 | −£719,177 | −£421,122 | £5,752 | £14,255 | £6,490 | £219 | −£1,158 | — |
| Equity | — | — | −£1,168,071 | −£719,177 | −£421,122 | £5,752 | £14,255 | £6,490 | £219 | −£1,158 | £100 |
| Assets | |||||||||||
| Fixed assets | £6,368 | £8,124 | £10,466 | £17,750 | £1,100 | — | — | — | — | — | — |
| Property, plant & equipment | £5,268 | £7,024 | £9,366 | £16,650 | £0 | — | — | — | — | — | — |
| Current assets | £1,800,095 | £1,770,592 | £2,374,798 | £2,231,924 | £2,924,248 | £3,582,129 | £5,726,992 | £3,842,894 | £6,269,075 | £4,170,637 | £779,359 |
| Cash at bank | £14,431 | £209,315 | £13,421 | £142,787 | £289,512 | £71,871 | £36,098 | £307,411 | £73,175 | £3,938 | £3,178 |
| Debtors | £1,785,664 | £1,561,277 | £1,146,377 | £553,420 | £421,624 | £1,368,311 | £144,006 | £96,992 | £33,779 | £87,442 | £3,280 |
| Stock | — | — | £1,215,000 | £1,535,717 | £2,213,112 | £2,141,947 | £5,546,888 | £3,438,491 | £6,162,121 | £4,079,257 | £772,901 |
| Liabilities | |||||||||||
| Creditors within one year | £2,408,363 | £2,290,864 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £884,585 | £786,712 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£608,268 | −£520,272 | £558,094 | £684,789 | £1,363,541 | £1,596,002 | £231,255 | £31,490 | £70,219 | −£1,158 | £100 |
| Assets less current liabilities | −£601,900 | −£512,148 | £568,560 | £702,539 | £1,364,641 | £2,046,252 | £2,031,255 | £1,831,490 | £70,219 | −£1,158 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-07-29
—
OutstandingFixed · created 2018-03-29
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OutstandingFixed · created 2018-02-07
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OutstandingProperty · created 2017-10-12
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OutstandingFixed · created 2016-08-05
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OutstandingShow 16 satisfied / released
Fixed · created 2022-05-17 · satisfied 2023-11-28
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SatisfiedFloating · created 2022-05-17 · satisfied 2023-11-28
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SatisfiedFixed · created 2021-06-22 · satisfied 2023-11-23
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SatisfiedFloating · created 2020-04-07 · satisfied 2023-11-16
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SatisfiedFixed · created 2020-04-07 · satisfied 2022-10-21
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SatisfiedProperty · created 2018-11-29
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Part SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-05-16
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SatisfiedFixed · created 2018-03-29 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2017-11-15 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-08-05
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SatisfiedFixed · created 2016-10-10 · satisfied 2019-12-17
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SatisfiedProperty · created 2016-10-10 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2022-10-21
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SatisfiedFloating · created 2016-03-31 · satisfied 2020-04-15
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SatisfiedFloating · created 2016-03-31 · satisfied 2020-04-15
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Satisfied