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Companies/03579518

Cypress Avenue Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£969,112
Cash
£37,026
Turnover
—
Profit / loss
—
Current assets
£165,306
Creditors < 1 year
—
Equity
£969,112
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£969,112£935,976£855,715£872,792£820,852£711,429£640,235£573,874£562,973£470,761—————£446,987
Equity£969,112£935,976£855,715£872,792£820,852£711,429£640,235£573,874£562,973£470,761£518,021£498,870£483,435£468,414£453,576£446,987
Assets
Fixed assets£1,490,000£1,483,190£1,426,724£1,453,763£1,279,309——————————£503,500
Property, plant & equipment£0£190£224£263£1,279,309£842,831£609,428£571,504£591,593£502,348£502,471£502,616£502,786£502,987£503,222£503,500
Current assets£165,306£5,634£76,941£1,221——£93,315£72,372£73,666£50,793£60,383£46,049£36,509£23,330£12,371£3,697
Cash at bank£37,026£5,322£1,104£1,221£9,029£11,481£2,015£6,275£3,393£1,321£929£914£2,318£84£70£1,190
Debtors£128,280£312£75,837£0——£42,641£17,438£21,614£813£10,795£0————
Liabilities
Creditors within one year——————————£44,833£49,795£55,860£57,903£62,017—
Provisions£114,518£112,768£98,643£80,099£68,991£47,510£30,417£50,520£54,320£37,343——————
Net current assets£137,105−£58,951−£96,871−£423,377−£288,471−£83,892£61,224£52,890£25,700£5,756£15,550−£3,746−£19,351−£34,573−£49,646−£56,513
Assets less current liabilities£1,627,105£1,424,239£1,329,853£1,030,386£990,838£758,939£670,652£624,394£617,293£508,104£518,021£498,870£483,435£468,414£453,576£446,987
People
Average employees0000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-07-11
—
Outstanding
Unknown · created 2022-11-23
—
Outstanding
Unknown · created 2021-04-27
—
Outstanding
Property · created 2009-01-07
All monies
Outstanding
Property · created 2009-01-07
All monies
Outstanding
Fixed · created 2009-01-07
All monies
Outstanding
Property · created 2009-01-07
All monies
Outstanding
All Assets · created 1999-11-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-08-16 · satisfied 2007-09-01
All monies
Satisfied