Cymen Holdings Limited
Activities of head offices · Caernarfon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£322,165
Cash
£68,292
Turnover
—
Profit / loss
—
Current assets
£68,292
Creditors < 1 year
£773,418
Equity
£322,165
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £322,165 | £321,347 | £305,121 | £305,810 |
| Equity | £322,165 | £321,347 | £305,121 | £305,810 |
| Assets | ||||
| Current assets | £68,292 | £66,739 | £49,819 | — |
| Cash at bank | £68,292 | £50,741 | £49,819 | £49,082 |
| Debtors | — | £15,998 | — | — |
| Liabilities | ||||
| Creditors within one year | £773,418 | £772,685 | £771,989 | £770,563 |
| Creditors after one year | £2 | — | £2 | £2 |
| Net current assets | −£705,126 | −£705,946 | −£722,170 | −£721,481 |
| Assets less current liabilities | £322,167 | £321,347 | £305,123 | £305,812 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-13
All monies
Outstanding