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Companies/10453356

Cypress Properties Limited

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£46,020
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£5,212
Creditors < 1 year
£247,608
Equity
−£46,020
Average employees
2

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£46,020£6,320£44,402£80,206£124,807£25,876£31,837£53,424−£2,164
Equity−£46,020£6,320£44,402£80,206£124,807£25,876£31,837£53,424−£2,164
Assets
Fixed assets————£610,164£329———
Property, plant & equipment————£164£329£494£659—
Current assets£5,212£3,117£1,314——£701,799£231,835£735,751£696,014
Cash at bank£97£17£1,314£4,848£2,251£6,106£226,810£86,369£83,091
Debtors£5,115£3,100£0——£5,025£5,025——
Stock—————£690,668£0£649,382£612,923
Liabilities
Creditors within one year£247,608£104,959£67,708£35,803£448,822£326,892£200,492——
Creditors after one year£594,839£501,838£499,204£498,839£38,786£349,360£0——
Net current assets−£242,396−£101,842−£66,394−£30,955−£446,571£374,907£31,343£479,043−£2,164
Assets less current liabilities£548,819£508,158£543,606£579,045£163,593£375,236£31,837£479,702−£2,164
People
Average employees22222222—
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

4 outstanding charges
Unknown · created 2026-02-20
—
Outstanding
Unknown · created 2026-02-13
—
Outstanding
Property · created 2024-11-27
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-12-20 · satisfied 2025-09-05
—
Satisfied
Unknown · created 2018-03-14 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2025-09-05
—
Satisfied