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Companies/14423399

Cypress Ventures Ltd

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£101,562
Cash
£2,473
Turnover
—
Profit / loss
—
Current assets
£26,718
Creditors < 1 year
—
Equity
−£101,562
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£101,562−£109,311−£21,798
Equity−£101,562−£109,311−£21,798
Assets
Current assets£26,718£29,710£30,928
Cash at bank£2,473£26,016£6,328
Debtors£24,245£3,694£24,600
Liabilities
Net current assets−£759,413−£921,926−£374,485
Assets less current liabilities£516,426£61,213−£21,798
People
Average employees221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-07-29
—
Outstanding
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2024-04-17
—
Outstanding
All Assets · created 2023-11-17
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding
Unknown · created 2023-11-20
—
Outstanding
Floating · created 2023-11-20
—
Outstanding