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Companies/10583577

Cyanic Ltd

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£13,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,457
Creditors < 1 year
£664,158
Equity
£13,756
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£13,756£3,931£4,168£2,190£1,174£694−£2,343£100
Equity£13,756£3,931£4,168£2,190£1,174£694−£2,343£100
Assets
Fixed assets£1,829,182£427,400£427,400£427,400£427,400£427,400£427,400£0
Property, plant & equipment——£427,400£427,400£427,400£427,400£427,400£0
Current assets£152,457£46,707£9,590£7,765£7,613£6,130£0£100
Cash at bank——£3,015£1,190£1,490£6,130£0—
Debtors——£6,575£6,575£6,123£0—£100
Liabilities
Creditors within one year£664,158£166,451£432,822£432,975£433,839£432,836£429,743—
Creditors after one year£1,303,725£303,725——————
Net current assets−£511,701−£119,744−£423,232−£425,210−£426,226−£426,706−£429,743£100
Assets less current liabilities£1,317,481£307,656£4,168£2,190£1,174£694−£2,343£100
People
Average employees——00000—
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-03-23
—
Outstanding
Floating · created 2026-03-23
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
All Assets · created 2024-11-11
—
Outstanding
Property · created 2023-04-12
—
Outstanding
Property · created 2018-12-20
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Outstanding