Cyan Blue Odds USA Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,866,000
Cash
£708,000
Turnover
£3,521,000
Profit / loss
—
Current assets
£1,517,000
Creditors < 1 year
£6,673,000
Equity
£3,866,000
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,866,000 | −£4,034,000 |
| Equity | £3,866,000 | £4,034,000 |
| Assets | ||
| Fixed assets | £1,290,000 | £855,000 |
| Intangible assets | £1,290,000 | £855,000 |
| Current assets | £1,517,000 | £350,000 |
| Cash at bank | £708,000 | £261,000 |
| Debtors | £809,000 | £89,000 |
| Liabilities | ||
| Creditors within one year | £6,673,000 | £5,239,000 |
| Net current assets | −£5,156,000 | −£4,889,000 |
| Assets less current liabilities | −£3,866,000 | −£4,034,000 |
| Profit & loss | ||
| Turnover | £3,521,000 | £389,000 |
| Gross profit | £221,000 | −£2,457,000 |
| Operating profit | £221,000 | −£2,457,000 |
| Profit before tax | £221,000 | −£2,457,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-26
—
OutstandingFixed · created 2021-12-06
—
OutstandingAll Assets · created 2021-11-29
—
Outstanding