Cynet Group Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£346,770
Cash
£299,053
Turnover
—
Profit / loss
—
Current assets
£314,293
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £346,770 | £50,720 | £52,737 | £54,265 | £55,811 | £11,989 | £13,476 | −£1,828 | −£1,408 | −£649 |
| Assets | ||||||||||
| Fixed assets | £47,506 | £49,506 | £49,506 | £49,506 | £14,712 | £16,712 | £16,712 | £5,000 | £5,000 | £5,000 |
| Current assets | £314,293 | £16,768 | £18,260 | £15,990 | £53,530 | £3,845 | £5,332 | £0 | — | — |
| Cash at bank | £299,053 | £1,528 | £3,020 | £750 | £53,530 | £3,605 | £5,092 | £0 | — | — |
| Debtors | £15,240 | £15,240 | £15,240 | £15,240 | £0 | £240 | £240 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £15,029 | £15,554 | £15,029 | £11,231 | £12,431 | £8,568 | £8,568 | £6,828 | £6,408 | £5,649 |
| Net current assets | £299,264 | £1,214 | £3,231 | £4,759 | £41,099 | −£4,723 | −£3,236 | −£6,828 | −£6,408 | −£5,649 |
| Assets less current liabilities | £346,770 | £50,720 | £52,737 | £54,265 | £55,811 | £11,989 | £13,476 | −£1,828 | −£1,408 | −£649 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.