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Companies/13662002

Cy Mews Ltd

Buying and selling of own real estate · Bordon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · 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 employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-24
Outstanding
Floating · created 2026-08-24
Outstanding
Fixed · created 2024-12-16
Outstanding
All Assets · created 2023-07-26
Outstanding
Fixed · created 2023-07-26
Outstanding
All Assets · created 2022-06-08
Outstanding