Cypress Ventures Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-07-29
—
OutstandingFixed · created 2025-07-29
—
OutstandingFixed · created 2024-04-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingUnknown · created 2023-11-20
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OutstandingFloating · created 2023-11-20
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Outstanding