Cyanic Ltd
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2026-03-23
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OutstandingFloating · created 2026-03-23
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OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2024-11-11
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OutstandingFixed · created 2024-11-11
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OutstandingAll Assets · created 2024-11-11
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OutstandingProperty · created 2023-04-12
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OutstandingProperty · created 2018-12-20
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Outstanding