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Companies/09899657

Cdl Cyber Intelligence Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£227,963
Cash
Turnover
Profit / loss
Current assets
£676,299
Creditors < 1 year
£252,770
Equity
£227,963
Average employees
2

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£227,963£73,581£101,151£105,324£50,868£31,160£2,874£8,487£8,487£16,326
Equity£227,963£73,581£101,151£105,324£50,868£31,160£2,874£8,487£8,487£16,326
Assets
Fixed assets£38,500
Current assets£676,299£178,025£179,877£214,503£255,893£327,663£127,210£152,562£152,562£70,968
Liabilities
Creditors within one year£252,770£47,388£31,176£98,582£148,266£287,949£115,287£136,521£136,521£46,889
Creditors after one year£2,503£45,512£42,364£57,230£49,700
Net current assets£423,529£130,637£153,564£271,931£107,627£39,714£11,923£16,041£16,041£24,079
Assets less current liabilities£462,029£130,637£153,564£271,931£107,627£39,714£11,923£16,041£16,041£24,079
People
Average employees2222222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-09-23 · satisfied 2025-05-07
Satisfied