Cyd Innovation Ltd
Private Limited Company · Holywell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£102,609
Cash
£62,777
Turnover
—
Profit / loss
—
Current assets
£458,994
Creditors < 1 year
£278,404
Equity
£102,609
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,609 | −£186,129 | £8,745 | £1,839 |
| Equity | £102,609 | −£186,129 | £8,745 | £1,839 |
| Assets | ||||
| Property, plant & equipment | £11,209 | £4,136 | £3,319 | £2,705 |
| Current assets | £458,994 | £40,422 | £28,779 | £11,503 |
| Cash at bank | £62,777 | £151 | £1,290 | £11,503 |
| Debtors | £396,217 | £40,271 | £27,489 | £0 |
| Liabilities | ||||
| Creditors within one year | £278,404 | £186,448 | — | — |
| Creditors after one year | £89,190 | £44,239 | — | — |
| Provisions | — | — | £631 | £0 |
| Net current assets | £180,590 | −£146,026 | £6,057 | −£866 |
| Assets less current liabilities | £191,799 | −£141,890 | £9,376 | £1,839 |
| People & pay | ||||
| Average employees | 10 | 8 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-28 · satisfied 2025-06-27
—
Satisfied