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Companies/05158466

Cyrus Audio Limited

Manufacture of consumer electronics · Huntingdon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees0.140.131717161818272421
Source evidenceView 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 charges
Outstanding
All Assets · created 2013-11-12
Outstanding
Show 8 satisfied / released
All Assets · created 2018-05-21 · satisfied 2021-11-17
Satisfied
Unknown · created 2014-11-13 · satisfied 2018-07-06
Satisfied
All Assets · created 2014-09-19 · satisfied 2018-07-06
Satisfied
Fixed · created 2014-09-19 · satisfied 2018-07-06
Satisfied
All Assets · created 2014-09-09 · satisfied 2018-07-06
Satisfied
All Assets · created 2009-05-05 · satisfied 2015-04-21
All monies
Satisfied
All Assets · created 2004-09-02 · satisfied 2015-04-21
All monies
Satisfied
All Assets · created 2004-09-02 · satisfied 2015-04-21
All monies
Satisfied