Skip to contentClarengateINTELLIGENCE
Companies/02152577

Cipher Consultants Limited

Other letting and operating of own or leased real estate · Ely

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£231,719
Cash
Turnover
Profit / loss
Current assets
£7,599
Creditors < 1 year
£2,681
Equity
£231,719
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£231,719£235,775£238,807£262,310£265,875£245,821£229,638
Equity£231,719£235,775£238,807£262,310£265,875£245,821£229,638
Assets
Fixed assets£398,596£398,596£398,596£398,596£398,596£398,596£398,596
Current assets£7,599£9,082£13,794£39,577£45,575£10,531£4,471
Liabilities
Creditors within one year£2,681£108£1,788£4,068£17,136£3,586£14,429
Creditors after one year£170,595£170,595£170,595£170,595£159,000£159,000£159,000
Net current assets£4,918£8,974£12,006£35,509£28,439£6,945−£9,958
Assets less current liabilities£403,514£407,570£410,602£434,105£427,035£405,541£388,638
Profit & loss
Turnover£13,562
Profit before tax£9,113
Profit / loss£9,113
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-12-24
Outstanding
Shares · created 2006-09-29
All monies
Outstanding
Shares · created 2006-05-30
All monies
Outstanding
All Assets · created 2005-10-31
All monies
Outstanding
All Assets · created 1989-05-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-03-19 · satisfied 2012-07-20
All monies
Satisfied
Fixed · created 1998-07-24 · satisfied 2012-07-20
All monies
Satisfied