Cygnus Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£6,011,689
Cash
£206,993
Turnover
—
Profit / loss
—
Current assets
£7,217,850
Creditors < 1 year
£6,902,951
Equity
−£6,011,689
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,011,689 | −£2,332,432 | −£1,519,798 | −£524,717 | −£997,584 | −£358,793 | −£1,899 | −£774 |
| Equity | −£6,011,689 | −£2,332,432 | −£1,519,798 | −£524,717 | −£997,584 | −£358,793 | −£1,899 | −£774 |
| Assets | ||||||||
| Property, plant & equipment | £19,918 | £0 | — | — | — | — | — | — |
| Current assets | £7,217,850 | £10,800,621 | £11,825,754 | £12,742,696 | £12,264,149 | £11,564,466 | £8,829,756 | £7,744,375 |
| Cash at bank | £206,993 | £113,862 | £159,048 | £254,640 | £546,378 | £66,825 | £2,360 | £53,914 |
| Debtors | £10,857 | £186,759 | £170,412 | £991,762 | £221,477 | £1,347 | — | £2,922 |
| Stock | £7,000,000 | £10,500,000 | £11,496,294 | £11,496,294 | £11,496,294 | £11,496,294 | £8,818,005 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,902,951 | £139,558 | £268,376 | £111,481 | — | — | — | £3,499,126 |
| Creditors after one year | £6,346,506 | £12,993,495 | £13,077,176 | £13,155,932 | — | — | — | £4,246,023 |
| Net current assets | £314,899 | £10,661,063 | £11,557,378 | £12,631,215 | £12,225,803 | £11,508,136 | £8,752,733 | — |
| Assets less current liabilities | £334,817 | £10,661,063 | — | — | — | — | — | £4,245,249 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2018-03-07
—
OutstandingAll Assets · created 2018-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-02 · satisfied 2023-07-07
—
SatisfiedFloating · created 2014-08-29 · satisfied 2023-07-07
—
Satisfied