Cynicklee Limited
Event catering activities · Horley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£534,375
Cash
£3,789
Turnover
—
Profit / loss
—
Current assets
£253,202
Creditors < 1 year
£508,032
Equity
£534,375
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £534,375 | £519,653 | £513,284 | £523,527 | £533,834 | £549,270 | £600,683 | £644,413 | £643,708 | £635,648 | — | — | — | — |
| Equity | £534,375 | £519,653 | £513,284 | £523,527 | £533,834 | £549,270 | £600,683 | £644,413 | £643,708 | £635,648 | £1,242,859 | £1,257,643 | £1,299,813 | £1,342,229 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,920,332 | £1,922,809 | £1,924,023 | £1,921,901 | £1,921,069 | £1,918,466 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,332 | £4,809 | £6,023 | £3,901 | £3,069 | £1,918,466 | £1,918,620 | £1,919,220 | £2,183,629 | £2,184,170 | £2,184,894 |
| Current assets | £253,202 | £206,059 | £191,641 | £157,945 | £121,896 | £127,789 | £125,304 | £107,688 | £108,296 | £99,459 | £597,187 | £576,136 | £567,463 | £586,479 |
| Cash at bank | £3,789 | £2,778 | £3,754 | £5,990 | £1,435 | £1,309 | £5,202 | £1,088 | £1,803 | £860 | £6,791 | £840 | £150 | £150 |
| Debtors | £249,413 | £203,281 | £187,887 | £151,955 | £120,461 | £126,480 | £120,102 | £106,600 | £106,493 | £98,599 | £590,396 | £575,296 | £567,313 | £586,329 |
| Liabilities | ||||||||||||||
| Creditors within one year | £508,032 | £475,611 | — | £425,955 | £372,076 | £363,747 | £307,727 | — | — | — | £134,753 | £143,702 | £93,400 | £70,724 |
| Creditors after one year | £1,128,795 | £1,128,795 | — | £1,128,795 | £1,138,795 | £1,138,795 | £1,138,795 | — | — | — | £1,138,795 | £1,358,420 | £1,358,420 | £1,358,420 |
| Net current assets | −£254,830 | −£269,552 | −£275,921 | −£268,010 | −£250,180 | −£235,958 | −£182,423 | −£137,861 | −£135,963 | −£144,177 | £462,434 | £432,434 | £474,063 | £515,755 |
| Assets less current liabilities | £1,663,170 | £1,648,448 | £1,642,079 | £1,652,322 | £1,672,629 | £1,688,065 | £1,739,478 | £1,783,208 | £1,782,503 | £1,774,443 | £2,381,654 | £2,616,063 | £2,658,233 | £2,700,649 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2007-11-30
£71254 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-08-28
All monies
OutstandingProperty · created 2003-08-28
All monies
OutstandingAll Assets · created 2003-08-15
All monies
OutstandingShow 24 satisfied / released
All Assets · created 1999-03-16 · satisfied 2000-10-17
All monies
SatisfiedUnknown · created 1998-04-24 · satisfied 2003-09-05
ALL RENT AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHATRGEE PURSUANT TO A LEASE DATED 10TH NOVEMBER 1993
SatisfiedAll Assets · created 1997-12-14 · satisfied 1998-09-11
All monies
SatisfiedAll Assets · created 1997-11-26 · satisfied 1998-09-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedAll Assets · created 1991-01-28 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1990-12-13 · satisfied 1996-01-11
All monies
SatisfiedFloating · created 1990-07-19 · satisfied 1998-06-04
All monies
SatisfiedProperty · created 1988-07-27 · satisfied 2003-09-05
All monies
SatisfiedProperty · created 1988-07-27 · satisfied 2003-09-05
All monies
SatisfiedProperty · created 1988-07-27 · satisfied 2003-09-05
All monies
SatisfiedProperty · created 1988-07-27 · satisfied 2003-09-05
All monies
SatisfiedUnknown · created 1985-10-09 · satisfied 2003-09-05
All monies
SatisfiedProperty · created 1984-02-14 · satisfied 2003-09-05
£144,000.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedUnknown · created 1983-09-02 · satisfied 2003-09-05
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1980-07-24 · satisfied 2003-09-05
All monies
SatisfiedProperty · created 1980-07-24 · satisfied 2003-09-05
All monies
Satisfied