Cyclone (Newcastle) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£853,149
Cash
£3,438
Turnover
—
Profit / loss
—
Current assets
£15,732
Creditors < 1 year
£474,612
Equity
−£853,149
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-316 months | 2018-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£853,149 | −£327,906 | £70,024 |
| Equity | −£853,149 | −£327,906 | £70,024 |
| Assets | |||
| Fixed assets | £443,151 | £478,736 | £104,653 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £443,151 | £478,736 | — |
| Current assets | £15,732 | £101,539 | £213,868 |
| Cash at bank | £3,438 | £23,295 | — |
| Debtors | £12,294 | £50,779 | — |
| Stock | £0 | £27,465 | — |
| Liabilities | |||
| Creditors within one year | £474,612 | £329,510 | £132,759 |
| Creditors after one year | £837,420 | £578,671 | £255,786 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£458,880 | −£227,971 | £81,109 |
| Assets less current liabilities | −£15,729 | £250,765 | £185,762 |
| People & pay | |||
| Average employees | 33 | 38 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Circo Ne Limited
59%1 director continued here after this company closed · 269 days apart · 68% name match
No charges available in our records.