Skymond Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,461,631
Cash
£53,188
Turnover
—
Profit / loss
—
Current assets
£1,072,291
Creditors < 1 year
—
Equity
£1,461,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,461,631 | £1,449,925 | £1,447,684 | £1,415,042 | £1,349,382 | £1,271,679 | £1,163,407 | £1,260,325 | £1,453,319 | £578,149 | £585,468 | £603,660 | £605,286 | £601,529 | £589,870 |
| Equity | £1,461,631 | £1,449,925 | £1,447,684 | £1,415,042 | £1,349,382 | £1,271,679 | £1,163,407 | £1,260,325 | £1,453,319 | £578,149 | £585,468 | £603,660 | £605,286 | £601,529 | £589,870 |
| Assets | |||||||||||||||
| Fixed assets | £2,011,830 | £2,011,830 | £2,000,658 | £2,000,668 | £2,000,671 | £2,000,676 | £2,000,682 | £2,000,690 | £1,378,852 | £660,058 | £660,077 | £660,103 | £660,138 | £660,184 | £660,245 |
| Property, plant & equipment | £0 | £0 | £0 | £10 | £13 | £18 | £24 | £32 | £43 | £58 | £77 | £103 | £138 | £184 | £245 |
| Current assets | £1,072,291 | £1,062,449 | £1,042,272 | £1,044,691 | £1,026,970 | £1,005,389 | £969,748 | £550,435 | £593,342 | £44,597 | £73,480 | £39,074 | £24,607 | £35,106 | £10,665 |
| Cash at bank | £53,188 | £50,153 | £17,785 | £29,015 | £15,838 | £16,959 | £3,610 | £127,440 | £44,644 | £6,609 | £35,429 | £1,652 | £6,185 | £11,452 | £4,640 |
| Debtors | £1,019,103 | £1,012,296 | £1,024,487 | £1,015,676 | £1,011,132 | £988,430 | £966,138 | £422,995 | £548,698 | £37,988 | £38,051 | £37,422 | £18,422 | £23,654 | £6,025 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,496 | £79,431 | £93,724 | £80,971 |
| Provisions | — | — | — | — | — | — | — | — | £9 | £12 | £15 | £21 | £28 | £37 | £69 |
| Net current assets | £999,801 | £988,095 | £997,026 | £995,124 | £979,961 | £957,253 | £903,975 | £525,955 | £380,376 | −£81,897 | −£74,594 | −£56,422 | −£54,824 | −£58,618 | −£70,306 |
| Assets less current liabilities | £3,011,631 | £2,999,925 | £2,997,684 | £2,995,792 | £2,980,632 | £2,957,929 | £2,904,657 | £2,526,645 | £1,759,228 | £578,161 | £585,483 | £603,681 | £605,314 | £601,566 | £589,939 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-05-28
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OutstandingFloating · created 2026-05-18
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OutstandingFixed · created 2017-12-18
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OutstandingAll Assets · created 2017-04-25
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OutstandingFixed · created 2017-04-25
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OutstandingFixed · created 2017-04-25
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OutstandingShow 15 satisfied / released
Floating · created 2026-01-21 · satisfied 2026-02-17
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SatisfiedFixed · created 2015-03-11 · satisfied 2017-01-17
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SatisfiedAll Assets · created 2015-01-26 · satisfied 2017-01-17
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SatisfiedUnknown · created 2007-04-20 · satisfied 2017-04-18
All monies
SatisfiedProperty · created 1992-04-16 · satisfied 2017-04-18
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SatisfiedProperty · created 1991-04-26 · satisfied 2004-02-20
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SatisfiedFloating · created 1990-06-07 · satisfied 2017-04-18
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SatisfiedFloating · created 1988-11-02 · satisfied 2017-04-18
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SatisfiedFloating · created 1987-11-16 · satisfied 2017-04-18
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SatisfiedFloating · created 1987-01-07
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SatisfiedFloating · created 1987-01-07
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SatisfiedUnknown · created 1986-09-10 · satisfied 1990-09-25
STERLING POUNDS 17,250
SatisfiedUnknown · created 1984-03-26
All monies
SatisfiedProperty · created 1983-08-31 · satisfied 2017-04-18
All monies
SatisfiedAll Assets · created 1983-08-31
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Satisfied