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Companies/14827296

Cypress Pine Developments Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,003,593
Cash
£64,258
Turnover
Profit / loss
Current assets
£1,784,764
Creditors < 1 year
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.

2 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown
Balance sheet
Net assets£1,003,593£1,105,826
Assets
Current assets£1,784,764£1,886,937
Cash at bank£64,258£64,891
Debtors£99,000£215,881
Stock£1,621,506£1,606,165
Liabilities
Creditors£1,171£1,111
Net current assets£1,783,593£1,885,826
Assets less current liabilities£1,783,593£1,885,826
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-20
Outstanding
Fixed · created 2025-08-20
Outstanding
Show 2 satisfied / released
Floating · created 2024-07-29 · satisfied 2025-08-26
Satisfied
Floating · created 2023-07-14 · satisfied 2024-08-02
Satisfied