Cynfos Property Management Ltd
Buying and selling of own real estate · Wellingborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£148,425
Cash
£76,691
Turnover
—
Profit / loss
—
Current assets
£1,878,122
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£148,425 | −£103,025 | £72,967 | −£36,100 | — |
| Equity | — | — | £72,967 | −£36,100 | £1 |
| Assets | |||||
| Current assets | £1,878,122 | £943,949 | £425,929 | — | — |
| Cash at bank | £76,691 | £133,949 | £387,078 | £20,015 | £1 |
| Debtors | £433,317 | £0 | £38,851 | £15,431 | £0 |
| Stock | £1,368,114 | £810,000 | — | — | — |
| Liabilities | |||||
| Creditors | £716,447 | £802,974 | — | — | — |
| Creditors within one year | — | — | £60,196 | — | — |
| Creditors after one year | — | — | £438,700 | — | — |
| Net current assets | £1,161,675 | £140,975 | £365,733 | — | — |
| Assets less current liabilities | £1,161,675 | £140,975 | £365,733 | −£36,100 | £1 |
| People | |||||
| Average employees | 0 | 0 | 1 | — | — |
| 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 chargesFloating · created 2024-04-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-17 · satisfied 2024-04-19
—
SatisfiedUnknown · created 2024-01-17 · satisfied 2024-04-19
—
Satisfied