Cyber Quarter Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,660,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£470,415
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,660,199 | −£580,034 | £940,219 | £1,888,509 | £2,810,990 |
| Equity | — | — | — | £1,888,509 | £2,810,990 |
| Assets | |||||
| Fixed assets | — | — | — | £7,821,065 | £8,184,623 |
| Property, plant & equipment | £2,691,356 | £4,104,611 | £7,600,244 | — | — |
| Current assets | — | — | £89,941 | £437,384 | £250,519 |
| Cash at bank | — | — | £53,574 | — | — |
| Debtors | £80,867 | £17,488 | £36,367 | — | — |
| Liabilities | |||||
| Creditors within one year | £470,415 | £20,553 | £439,963 | £416,545 | £7,212 |
| Creditors after one year | £4,962,007 | £4,681,580 | £6,310,003 | £5,953,395 | £5,616,940 |
| Net current assets | −£389,548 | −£3,065 | −£350,022 | £20,839 | £243,307 |
| Assets less current liabilities | £2,301,808 | £4,101,546 | £7,250,222 | £7,841,904 | £8,427,930 |
| People | |||||
| Average employees | 1 | 3 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-03-21
—
OutstandingShow 1 satisfied / released
Property · created 2023-03-21 · satisfied 2024-07-19
—
Satisfied