Cypher Propco Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£25,245
Cash
£12,459
Turnover
—
Profit / loss
—
Current assets
£2,401,104
Creditors < 1 year
£2,426,349
Equity
−£25,245
Average employees
0
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,245 | −£22,574 | −£19,461 | −£16,475 |
| Equity | −£25,245 | −£22,574 | −£19,461 | −£16,475 |
| Assets | ||||
| Current assets | £2,401,104 | £1,784,677 | £1,491,678 | £1,020,773 |
| Cash at bank | £12,459 | £6,081 | £1,053 | £50,484 |
| Debtors | £15,761 | £32,913 | £34,810 | £23,573 |
| Stock | £2,372,884 | £1,745,683 | £1,455,815 | £946,716 |
| Liabilities | ||||
| Creditors within one year | £2,426,349 | £1,807,251 | £1,511,139 | £1,037,248 |
| Net current assets | −£25,245 | −£22,574 | −£19,461 | −£16,475 |
| Assets less current liabilities | −£25,245 | −£22,574 | −£19,461 | −£16,475 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-04
—
Outstanding