Cyrus Developments Limited
Development of building projects · Goole
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-05-20
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OutstandingFloating · created 2019-12-23
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OutstandingAll Assets · created 2019-12-18
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OutstandingFloating · created 2019-07-16
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OutstandingAll Assets · created 2019-07-16
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OutstandingShow 7 satisfied / released
Floating · created 2012-03-15 · satisfied 2024-09-30
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SatisfiedUnknown · created 2010-09-14 · satisfied 2024-09-30
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SatisfiedFloating · created 2007-05-15 · satisfied 2024-10-01
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SatisfiedFloating · created 2005-06-17 · satisfied 2024-09-30
All monies
SatisfiedFloating · created 2005-01-07 · satisfied 2024-09-30
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SatisfiedFloating · created 2004-09-23 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2004-09-23 · satisfied 2020-01-13
All monies
Satisfied