The Cypress Investments Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£389,303
Cash
£423,935
Turnover
—
Profit / loss
—
Current assets
£423,935
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £389,303 | £156,686 | £109,913 | £4,746 |
| Assets | ||||
| Fixed assets | — | — | — | £388,568 |
| Property, plant & equipment | — | — | — | £388,568 |
| Current assets | £423,935 | £205,971 | £195,133 | £2,351 |
| Cash at bank | £423,935 | £205,971 | £195,133 | £2,351 |
| Liabilities | ||||
| Creditors | £34,632 | £49,285 | £85,220 | £139,829 |
| Net current assets | £389,303 | £156,686 | £109,913 | −£137,478 |
| Assets less current liabilities | £389,303 | £156,686 | £109,913 | £251,090 |
| People | ||||
| Average employees | 0 | 0 | 0 | 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 chargesFixed · created 2025-10-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-24 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2021-09-06 · satisfied 2025-06-03
—
SatisfiedFixed · created 2021-09-06 · satisfied 2025-06-03
—
Satisfied