Cy Mews Ltd
Buying and selling of own real estate · Bordon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£917,056
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,989,802
Creditors < 1 year
£2,072,746
Equity
—
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £917,056 | £627,709 | £630,209 | −£2,150 |
| Equity | — | — | £630,209 | −£2,150 |
| Assets | ||||
| Current assets | £2,989,802 | £4,220,394 | £2,093,648 | £1,164,051 |
| Cash at bank | £100 | £100 | £100 | £100 |
| Debtors | £1,741,355 | £1,723,600 | £1,072,345 | £295,635 |
| Stock | £1,248,347 | £2,496,694 | £1,021,203 | £868,316 |
| Liabilities | ||||
| Creditors within one year | £2,072,746 | £3,592,685 | — | — |
| Net current assets | £917,056 | £627,709 | £1,281,148 | £1,101,801 |
| Assets less current liabilities | — | — | £1,281,148 | £1,101,801 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-24
—
OutstandingFloating · created 2026-08-24
—
OutstandingFixed · created 2024-12-16
—
OutstandingAll Assets · created 2023-07-26
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OutstandingFixed · created 2023-07-26
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OutstandingAll Assets · created 2022-06-08
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Outstanding