Cyrus Audio Limited
Manufacture of consumer electronics · Huntingdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£3,126,996
Cash
£23,680
Turnover
—
Profit / loss
—
Current assets
£686,488
Creditors < 1 year
—
Equity
−£3,126,996
Average employees
0.14
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,126,996 | −£2,743,004 | −£2,547,711 | −£2,211,174 | −£2,104,818 | −£2,145,214 | −£1,838,854 | −£509,082 | −£449,836 | −£515,394 | −£295,717 |
| Equity | −£3,126,996 | −£2,743,004 | −£2,547,711 | −£2,211,174 | −£2,104,818 | −£2,145,214 | −£1,838,854 | −£509,082 | −£449,836 | −£515,394 | −£295,717 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £53,069 | £60,623 | — | — | — | — | £75,283 |
| Property, plant & equipment | £22,532 | £22,027 | £28,570 | £40,994 | £53,069 | £60,623 | £71,187 | £80,786 | £37,260 | £49,327 | £75,283 |
| Current assets | £686,488 | £691,656 | £569,848 | £802,796 | £972,255 | £914,229 | £737,369 | £1,278,600 | £1,038,998 | £905,719 | £915,706 |
| Cash at bank | £23,680 | £36,538 | £9,713 | £89,347 | £19,627 | £137,652 | £48,739 | £88,886 | £93,319 | £42,541 | £48,871 |
| Debtors | £633,705 | £648,881 | £549,718 | £691,233 | £831,415 | £570,605 | £408,885 | £574,945 | £375,673 | £455,023 | £329,208 |
| Stock | — | — | — | — | £121,213 | £205,972 | £279,745 | £614,769 | £570,006 | £408,155 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,610,502 | £1,501,299 | £1,572,977 | £1,974,679 | £1,314,180 | £800,874 | £801,152 | £662,465 | £537,936 |
| Creditors after one year | — | — | £1,535,627 | £1,553,665 | £1,557,165 | £1,145,387 | £1,333,230 | £1,067,594 | £724,942 | £807,975 | £661,847 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £86,923 |
| Net current assets | −£1,623,811 | −£1,235,404 | −£1,040,654 | −£698,503 | −£600,722 | −£1,060,450 | −£576,811 | £477,726 | £237,846 | £243,254 | £377,770 |
| Assets less current liabilities | −£1,601,279 | −£1,213,377 | −£1,012,084 | −£657,509 | −£547,653 | −£999,827 | −£505,624 | £558,512 | £275,106 | £292,581 | £453,053 |
| People | |||||||||||
| Average employees | 0.14 | 0.13 | 17 | 17 | 16 | 18 | 18 | 27 | 24 | 21 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingAll Assets · created 2013-11-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-05-21 · satisfied 2021-11-17
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SatisfiedUnknown · created 2014-11-13 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2018-07-06
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SatisfiedFixed · created 2014-09-19 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2014-09-09 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2009-05-05 · satisfied 2015-04-21
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2015-04-21
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2015-04-21
All monies
Satisfied