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Companies/01472024

Skymond Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees1111112————————
Source evidenceView 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 charges
Unknown · created 2026-05-28
—
Outstanding
Floating · created 2026-05-18
—
Outstanding
Fixed · created 2017-12-18
—
Outstanding
All Assets · created 2017-04-25
—
Outstanding
Fixed · created 2017-04-25
—
Outstanding
Fixed · created 2017-04-25
—
Outstanding
Show 15 satisfied / released
Floating · created 2026-01-21 · satisfied 2026-02-17
—
Satisfied
Fixed · created 2015-03-11 · satisfied 2017-01-17
—
Satisfied
All Assets · created 2015-01-26 · satisfied 2017-01-17
—
Satisfied
Unknown · created 2007-04-20 · satisfied 2017-04-18
All monies
Satisfied
Property · created 1992-04-16 · satisfied 2017-04-18
All monies
Satisfied
Property · created 1991-04-26 · satisfied 2004-02-20
All monies
Satisfied
Floating · created 1990-06-07 · satisfied 2017-04-18
All monies
Satisfied
Floating · created 1988-11-02 · satisfied 2017-04-18
All monies
Satisfied
Floating · created 1987-11-16 · satisfied 2017-04-18
All monies
Satisfied
Floating · created 1987-01-07
All monies
Satisfied
Floating · created 1987-01-07
All monies
Satisfied
Unknown · created 1986-09-10 · satisfied 1990-09-25
STERLING POUNDS 17,250
Satisfied
Unknown · created 1984-03-26
All monies
Satisfied
Property · created 1983-08-31 · satisfied 2017-04-18
All monies
Satisfied
All Assets · created 1983-08-31
All monies
Satisfied