Cyfas Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£169,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,414
Creditors < 1 year
£123,648
Equity
£169,668
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,668 | £168,994 | £125,881 | £252,924 | — | — | — |
| Equity | £169,668 | £168,994 | £125,881 | £252,924 | £361,605 | £362,972 | £275,364 |
| Assets | |||||||
| Fixed assets | £902 | £1,950 | £7,718 | — | £163,098 | £210,205 | £239,606 |
| Intangible assets | — | — | — | £82,500 | — | — | — |
| Property, plant & equipment | — | — | £7,718 | £30,367 | £35,598 | £37,705 | £22,106 |
| Current assets | £292,414 | £8,329,385 | £7,156,498 | £415,538 | £483,555 | £459,254 | £389,089 |
| Cash at bank | — | — | £36,311 | £123,953 | £185,598 | £197,239 | £34,815 |
| Debtors | — | — | £7,099,131 | £213,541 | £219,854 | £200,131 | £301,320 |
| Stock | — | — | £21,056 | £78,044 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £123,648 | £507,341 | £79,746 | — | £285,048 | £303,924 | £347,693 |
| Creditors after one year | £0 | £7,655,000 | £6,958,589 | — | — | £2,563 | £5,638 |
| Net current assets | £168,766 | £7,822,044 | £7,076,752 | £140,057 | £198,507 | £155,330 | £41,396 |
| Assets less current liabilities | £169,668 | £7,823,994 | £7,084,470 | £252,924 | £361,605 | £365,535 | £281,002 |
| People & pay | |||||||
| Average employees | 5 | 12 | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.