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Companies/04848337

Cyrus Developments Limited

Development of building projects · Goole

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£122,474
Cash
£95
Turnover
Profit / loss
Current assets
£3,040,543
Creditors < 1 year
£325,290
Equity
£122,474
Average employees
4

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£122,474£126,379£124,913£106,579£40,735−£16,348−£47,542−£96,153−£160,298£15,457−£37,206£29,988£27,091
Equity£122,474£126,379£124,913£106,579£40,735−£16,348−£47,542−£96,153−£160,298£15,457−£37,206£29,988£27,091
Assets
Fixed assets£61,271£71,355£38,911£4,239£4,612£2,500£2,723£3,212£2,806£3,635
Property, plant & equipment£58,771£68,855£36,411£1,739£2,112£223£712£2,806£3,635
Current assets£3,040,543£3,046,448£3,053,274£3,073,383£3,088,540£3,052,087£3,019,217£3,016,291£3,005,585£3,255,369£3,256,992£2,890,862£2,861,026
Cash at bank£95£72£20,142£49,844£57,891£31,588£102
Debtors£45,240£51,168£37,924£28,331£35,441£25,291£24,009£21,083£10,377£10,161£11,784£62,525£96
Stock£2,995,208£2,995,208£2,995,208£2,995,208£2,995,208£2,995,208£2,995,208£2,995,208£2,995,208£3,245,208
Liabilities
Creditors within one year£325,290£320,026£303,355£316,233£393,730£408,549£591,988£571,386£571,590£581,519
Creditors after one year£2,654,050£2,671,398£2,663,917£2,654,810£2,658,687£2,662,386£2,477,271£2,543,558£2,596,793£2,661,116
Net current assets£2,715,253£2,726,422£2,749,919£2,757,150£2,694,810£2,643,538£2,427,229£2,444,905£2,433,995£2,673,850£2,673,473£1,108,552£1,104,826
Assets less current liabilities£2,776,524£2,797,777£2,788,830£2,761,389£2,699,422£2,646,038£2,429,729£2,447,405£2,436,495£2,676,573£2,676,685£1,111,358£1,108,461
People
Average employees4444444444
Source evidenceView filing View filing View filing View 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
Floating · created 2025-05-20
Outstanding
Floating · created 2019-12-23
Outstanding
All Assets · created 2019-12-18
Outstanding
Floating · created 2019-07-16
Outstanding
All Assets · created 2019-07-16
Outstanding
Show 7 satisfied / released
Floating · created 2012-03-15 · satisfied 2024-09-30
All monies
Satisfied
Unknown · created 2010-09-14 · satisfied 2024-09-30
All monies
Satisfied
Floating · created 2007-05-15 · satisfied 2024-10-01
All monies
Satisfied
Floating · created 2005-06-17 · satisfied 2024-09-30
All monies
Satisfied
Floating · created 2005-01-07 · satisfied 2024-09-30
All monies
Satisfied
Floating · created 2004-09-23 · satisfied 2024-09-30
All monies
Satisfied
All Assets · created 2004-09-23 · satisfied 2020-01-13
All monies
Satisfied