Cyclomatic Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£901,792
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £901,792 | £901,792 | £901,792 | £901,792 | £901,792 |
| Assets | |||||
| Debtors | £901,792 | £901,792 | £901,792 | £905,868 | £906,169 |
| Liabilities | |||||
| Net current assets | £901,792 | £901,792 | £901,792 | £901,792 | £901,792 |
| Assets less current liabilities | — | — | — | £901,792 | £901,792 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2011-10-17
All monies
OutstandingShow 13 satisfied / released
Property · created 1994-04-25 · satisfied 1999-07-30
All monies
SatisfiedFloating · created 1988-10-27 · satisfied 1999-07-30
All monies
SatisfiedProperty · created 1987-09-03 · satisfied 1989-11-08
All monies
SatisfiedUnknown · created 1979-03-21 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1979-03-21 · satisfied 1999-07-30
All monies
SatisfiedProperty · created 1979-03-12 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1978-12-06 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1978-06-05 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1973-10-31 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1972-10-27 · satisfied 1999-07-30
FOR SECURING £20,000
SatisfiedFloating · created 1972-10-27 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1972-10-10 · satisfied 1999-07-30
All monies
SatisfiedProperty · created 1972-06-30 · satisfied 1999-07-30
All monies
Satisfied