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Companies/03972962

Cybula Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
−£99,499
Cash
£45,739
Turnover
—
Profit / loss
—
Current assets
£175,088
Creditors < 1 year
—
Equity
−£99,499
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets−£99,499−£90,864£42,447£37,144£117,050——
Equity−£99,499−£90,864£42,447£37,144—£27,681£7,846
Assets
Fixed assets£58,684£75,312£101,249£144,775—£133,305£90,044
Intangible assets£57,602——£104,807£93,248——
Property, plant & equipment£1,082£2,258£17,015£39,968£60,239£47,166£10,259
Current assets£175,088£139,870£263,887£189,540£172,522£108,785£252,663
Cash at bank£45,739£2,246£11,678£11,921£12,943£10,141£7,472
Debtors£119,498£127,773£242,358£167,768£149,728£98,644£245,191
Stock£9,851£9,851£9,851£9,851£9,851——
Liabilities
Creditors within one year—————£84,203£179,152
Creditors after one year—————£130,206£155,709
Net current assets−£113,827−£104,650£19,894−£11,765£76,599£24,582£73,511
Assets less current liabilities−£55,143−£29,338£121,143£133,010£230,086£157,887£163,555
People
Average employees689————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2006-01-03
All monies
Outstanding