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Companies/10296974

Cybershadows Intel Limited

Other information technology service activities · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£68,674
Cash
£37,788
Turnover
—
Profit / loss
—
Current assets
£1,035,551
Creditors < 1 year
—
Equity
−£68,674
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets−£68,674−£102,533£206,112£96,478£647,236£599,313−£22,937−£47,051−£19,008
Equity−£68,674−£102,533£206,112£96,478£647,236£599,313−£22,937−£47,051−£19,008
Assets
Fixed assets————————£8,069
Property, plant & equipment£33,225£55,779£84,812£106,689£49,807£40,744£24,430£33,272£8,069
Current assets£1,035,551£311,437£284,473£125,220£879,021£673,721£23,722—£1,984
Cash at bank£37,788£37,266£188,046£73,635£659,787£656,228£19,871—£1,145
Debtors£997,763£274,171———£17,493£3,851—£839
Liabilities
Creditors within one year——£58,239£20,051£81,698£43,061£14,043£72,934£29,061
Creditors after one year——£34,402£40,589£60,474£83,752£60,000——
Provisions————£9,463£7,741£5,467£6,322—
Net current assets£269,926−£130,993£299,113£168,917£908,816£707,359£19,405−£72,934−£27,077
Assets less current liabilities£303,151−£75,214£383,925£275,606£958,623£748,103£43,835−£39,662−£19,008
People
Average employees171721252083—2
Source evidenceView 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 charges

No charges available in our records.