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Companies/03321600

Cyberstar UK Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-01 · GBP · unknown scope

Net assets
£40,671
Cash
Turnover
Profit / loss
Current assets
£65,921
Creditors < 1 year
£23,230
Equity
£40,671
Average employees
0

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.

10 periods
Reported figures2025-09-01GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£40,671£3,861−£2,181£32,282£25,218£19,387£19,214£12,385£4,507£37,906
Equity£40,671£3,861−£2,181£32,282£25,218£19,387£19,214£12,385£4,507£37,906
Assets
Fixed assets£500£114,179£114,179£308,196£308,196£308,196£308,196£308,196£308,196£493,585
Current assets£65,921£24,452£21,571£4,362£3,848£2,163£8,518£5,619£2,739£241
Liabilities
Creditors within one year£23,230£7,161£10,897£73,554£80,182£84,788£91,920£95,874£100,919£250,371
Creditors after one year£124,738£125,738£205,738£205,738£204,734£204,734£204,734£204,734£204,734
Provisions£0£0£0£0
Net current assets£42,691£17,291£10,674−£69,192−£76,334−£82,625−£83,402−£90,255£98,157−£250,130
Assets less current liabilities£43,191£131,470£124,853£239,004£231,862£225,571£224,794£217,941£210,039£243,455
People
Average employees00
Source evidenceView filing View filing View filing View 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
Shares · created 2008-09-23
All monies
Outstanding
All Assets · created 2008-06-27
All monies
Outstanding
Property · created 2007-10-01
All monies
Outstanding
Unknown · created 2007-08-10
£204,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 1997-09-09
All monies
Outstanding